Paychex PAYX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.66B-2.0% | $1.69B+8.5% | $1.56B+11.8% | $1.39B-12.9% | ||
| $209.5M+18.7% | $176.5M-0.1% | $176.6M-7.9% | $191.8M-0.1% | ||
| $111.8M+83.0% | $61.1M-2.4% | $62.6M+18.6% | $52.8M+0.6% | ||
| $1.9B+0.2% | $1.9B+11.2% | $1.71B+7.3% | $1.59B+26.1% | ||
| $191.8M+18.8% | $161.4M+12.9% | $143M+6.9% | $133.8M+13.0% | ||
| $2.97B— | —— | $2.7M-89.2% | $24.9M+27.7% | ||
| -$3.38B-1,195% | -$260.9M— | —— | -$1.51B— | ||
| $1.45B+10.1% | $1.32B+11.9% | $1.18B+17.5% | $999.6M+10.0% | ||
| —— | $169.2M— | $0-100% | $145.2M-6.7% | ||
| —— | —— | —— | —— | ||
| $2.29B+222% | -$1.87B— | —— | —— | ||
| $837.3M+452% | -$237.9M— | —— | —— | ||
| $1.71B-1.6% | $1.74B+11.1% | $1.56B+7.4% | $1.46B+27.5% |
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Compare these in charts →Questions, answered.
- How much cash does Paychex generate?
- Paychex (PAYX) generated $2.3B in operating cash flow over the trailing twelve months.
- What is Paychex's free cash flow?
- After $229.5M of capital expenditures, Paychex's free cash flow was $2.1B over the trailing twelve months, up 30.1% year over year.
- Where does Paychex's cash flow data come from?
- Every line is extracted from Paychex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
