Annual CFO:
$1.85B-$44.60M(-2.35%)Summary
- As of today, PAYX annual cash from operations is $1.85 billion, with the most recent change of -$44.60 million (-2.35%) on May 31, 2025.
- During the last 3 years, PAYX annual cash from operations has risen by +$347.60 million (+23.09%).
- PAYX annual cash from operations is now -2.35% below its all-time high of $1.90 billion, reached on May 31, 2024.
Performance
PAYX Cash From Operations Chart
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Range
Earnings dates
Quarterly CFO:
$718.40M+$411.00M(+133.70%)Summary
- As of today, PAYX quarterly cash from operations is $718.40 million, with the most recent change of +$411.00 million (+133.70%) on August 31, 2025.
- Over the past year, PAYX quarterly cash from operations has increased by +$172.30 million (+31.55%).
- PAYX quarterly cash from operations is now at all-time high.
Performance
PAYX Quarterly Cash From Operations Chart
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TTM CFO:
$2.03B+$172.30M(+9.30%)Summary
- As of today, PAYX TTM cash from operations is $2.03 billion, with the most recent change of +$172.30 million (+9.30%) on August 31, 2025.
- Over the past year, PAYX TTM cash from operations has increased by +$237.40 million (+13.28%).
- PAYX TTM cash from operations is now -2.87% below its all-time high of $2.09 billion, reached on February 29, 2024.
Performance
PAYX TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PAYX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -2.4% | +31.6% | +13.3% |
| 3Y3 Years | +23.1% | +97.2% | +36.5% |
| 5Y5 Years | +28.6% | +234.1% | +48.8% |
PAYX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -2.4% | +23.1% | at high | +224.0% | -2.9% | +36.5% |
| 5Y | 5-Year | -2.4% | +47.0% | at high | +323.1% | -2.9% | +60.9% |
| All-Time | All-Time | -2.4% | >+9999.0% | at high | >+9999.0% | -2.9% | >+9999.0% |
PAYX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | $718.40M(+133.7%) | $2.03B(+9.3%) |
| May 2025 | $1.85B(-2.4%) | $307.40M(-56.4%) | $1.85B(+4.8%) |
| Feb 2025 | - | $704.60M(+138.8%) | $1.77B(+1.9%) |
| Nov 2024 | - | $295.00M(-46.0%) | $1.73B(-3.0%) |
| Aug 2024 | - | $546.10M(+146.3%) | $1.79B(-5.8%) |
| May 2024 | $1.90B(+11.7%) | $221.70M(-67.0%) | $1.90B(-9.0%) |
| Feb 2024 | - | $671.70M(+92.7%) | $2.09B(+3.3%) |
| Nov 2023 | - | $348.50M(-46.9%) | $2.02B(+1.4%) |
| Aug 2023 | - | $655.80M(+60.2%) | $1.99B(+17.2%) |
| May 2023 | - | $409.30M(-32.3%) | $1.70B(+4.4%) |
| May 2023 | $1.70B(+12.9%) | - | - |
| Feb 2023 | - | $604.20M(+87.9%) | $1.63B(-0.5%) |
| Nov 2022 | - | $321.60M(-11.7%) | $1.64B(+10.2%) |
| Aug 2022 | - | $364.30M(+8.0%) | $1.48B(-1.4%) |
| May 2022 | $1.51B(+19.5%) | $337.20M(-45.0%) | $1.51B(-3.4%) |
| Feb 2022 | - | $612.90M(+261.0%) | $1.56B(+12.5%) |
| Nov 2021 | - | $169.80M(-56.0%) | $1.39B(-3.2%) |
| Aug 2021 | - | $385.60M(-1.1%) | $1.43B(+13.5%) |
| May 2021 | $1.26B(-12.5%) | $389.70M(-11.4%) | $1.26B(+0.1%) |
| Feb 2021 | - | $439.90M(+103.9%) | $1.26B(-3.7%) |
| Nov 2020 | - | $215.70M(+0.3%) | $1.31B(-4.0%) |
| Aug 2020 | - | $215.00M(-44.6%) | $1.36B(-5.5%) |
| May 2020 | $1.44B(+13.3%) | $388.20M(-20.5%) | $1.44B(+10.7%) |
| Feb 2020 | - | $488.10M(+80.9%) | $1.30B(-2.8%) |
| Nov 2019 | - | $269.80M(-8.5%) | $1.34B(+3.6%) |
| Aug 2019 | - | $294.80M(+18.5%) | $1.29B(+1.7%) |
| May 2019 | $1.27B(-0.4%) | $248.70M(-52.7%) | $1.27B(-3.0%) |
| Feb 2019 | - | $525.60M(+135.2%) | $1.31B(+4.5%) |
| Nov 2018 | - | $223.50M(-18.3%) | $1.25B(+4.0%) |
| Aug 2018 | - | $273.70M(-4.8%) | $1.21B(-5.5%) |
| May 2018 | $1.28B(+32.9%) | $287.50M(-38.8%) | $1.28B(+8.2%) |
| Feb 2018 | - | $469.50M(+167.1%) | $1.18B(+10.7%) |
| Nov 2017 | - | $175.80M(-48.8%) | $1.07B(+5.7%) |
| Aug 2017 | - | $343.60M(+79.8%) | $1.01B(+5.1%) |
| May 2017 | $960.40M(-5.7%) | $191.10M(-46.3%) | $960.40M(-3.6%) |
| Feb 2017 | - | $355.90M(+199.8%) | $996.30M(-1.5%) |
| Nov 2016 | - | $118.70M(-59.7%) | $1.01B(-2.2%) |
| Aug 2016 | - | $294.70M(+29.8%) | $1.03B(+1.6%) |
| May 2016 | $1.02B(+13.7%) | $227.00M(-38.9%) | $1.02B(+2.5%) |
| Feb 2016 | - | $371.30M(+162.2%) | $993.60M(+9.1%) |
| Nov 2015 | - | $141.60M(-49.1%) | $910.40M(0.0%) |
| Aug 2015 | - | $278.30M(+37.5%) | $910.40M(+1.7%) |
| May 2015 | $895.20M(+1.6%) | $202.40M(-29.7%) | $895.20M(+3.1%) |
| Feb 2015 | - | $288.10M(+103.5%) | $867.90M(-2.0%) |
| Nov 2014 | - | $141.60M(-46.2%) | $885.40M(+0.9%) |
| Aug 2014 | - | $263.10M(+50.3%) | $877.30M(-0.4%) |
| May 2014 | $880.90M(+30.4%) | $175.10M(-42.7%) | $880.90M(+13.7%) |
| Feb 2014 | - | $305.60M(+128.9%) | $774.70M(+3.4%) |
| Nov 2013 | - | $133.50M(-49.9%) | $749.50M(+3.5%) |
| Aug 2013 | - | $266.70M(+287.1%) | $724.30M(+7.3%) |
| May 2013 | $675.30M(-4.4%) | $68.90M(-75.4%) | $675.30M(-10.0%) |
| Feb 2013 | - | $280.40M(+158.9%) | $750.40M(+2.0%) |
| Nov 2012 | - | $108.30M(-50.3%) | $735.40M(-0.2%) |
| Aug 2012 | - | $217.70M(+51.2%) | $737.10M(+4.3%) |
| May 2012 | $706.60M(-1.2%) | $144.00M(-45.7%) | $706.60M(-2.5%) |
| Feb 2012 | - | $265.40M(+141.3%) | $725.00M(+4.6%) |
| Nov 2011 | - | $110.00M(-41.2%) | $693.30M(-2.1%) |
| Aug 2011 | - | $187.20M(+15.3%) | $708.20M(-1.0%) |
| May 2011 | $715.30M(+17.1%) | $162.40M(-30.5%) | $715.30M(+8.2%) |
| Feb 2011 | - | $233.70M(+87.1%) | $660.81M(+1.5%) |
| Nov 2010 | - | $124.90M(-35.7%) | $650.95M(+5.2%) |
| Aug 2010 | - | $194.30M(+80.1%) | $618.61M(+1.3%) |
| May 2010 | $610.92M(-11.3%) | $107.91M(-51.8%) | $610.92M(-2.8%) |
| Feb 2010 | - | $223.84M(+141.9%) | $628.46M(-1.7%) |
| Nov 2009 | - | $92.55M(-50.4%) | $639.56M(-3.2%) |
| Aug 2009 | - | $186.62M(+48.8%) | $660.84M(-4.1%) |
| May 2009 | $688.77M(-5.0%) | $125.45M(-46.6%) | $688.77M(-1.3%) |
| Feb 2009 | - | $234.94M(+106.4%) | $697.62M(+0.4%) |
| Nov 2008 | - | $113.83M(-46.9%) | $694.81M(+1.3%) |
| Aug 2008 | - | $214.55M(+59.8%) | $686.01M(-5.3%) |
| May 2008 | $724.67M(+14.8%) | $134.29M(-42.1%) | $724.67M(+5.1%) |
| Feb 2008 | - | $232.13M(+121.0%) | $689.36M(-3.0%) |
| Nov 2007 | - | $105.03M(-58.5%) | $710.65M(+3.8%) |
| Aug 2007 | - | $253.21M(+155.8%) | $684.52M(+8.4%) |
| May 2007 | $631.23M | $98.98M(-60.9%) | $631.23M(-1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2007 | - | $253.42M(+221.2%) | $643.60M(+4.8%) |
| Nov 2006 | - | $78.91M(-60.5%) | $614.17M(+1.0%) |
| Aug 2006 | - | $199.91M(+79.5%) | $607.82M(+6.8%) |
| May 2006 | $569.23M(+22.0%) | $111.36M(-50.3%) | $569.23M(+2.0%) |
| Feb 2006 | - | $223.99M(+208.7%) | $558.05M(+11.6%) |
| Nov 2005 | - | $72.55M(-55.0%) | $500.02M(-0.5%) |
| Aug 2005 | - | $161.33M(+61.1%) | $502.56M(+7.7%) |
| May 2005 | $466.62M(+19.7%) | $100.17M(-39.6%) | $466.62M(+8.2%) |
| Feb 2005 | - | $165.96M(+121.0%) | $431.40M(+5.9%) |
| Nov 2004 | - | $75.10M(-40.1%) | $407.33M(+1.1%) |
| Aug 2004 | - | $125.39M(+93.1%) | $402.84M(+3.3%) |
| May 2004 | $389.88M(+4.3%) | $64.95M(-54.2%) | $389.88M(+0.4%) |
| Feb 2004 | - | $141.89M(+100.9%) | $388.43M(+1.7%) |
| Nov 2003 | - | $70.61M(-37.2%) | $382.00M(+3.1%) |
| Aug 2003 | - | $112.43M(+77.0%) | $370.37M(-0.9%) |
| May 2003 | $373.71M(+23.0%) | $63.51M(-53.1%) | $373.71M(+11.0%) |
| Feb 2003 | - | $135.46M(+129.6%) | $336.67M(-1.8%) |
| Nov 2002 | - | $58.98M(-49.0%) | $342.71M(-2.5%) |
| Aug 2002 | - | $115.76M(+337.3%) | $351.51M(+15.7%) |
| May 2002 | $303.82M(-0.4%) | $26.47M(-81.3%) | $303.82M(-6.8%) |
| Feb 2002 | - | $141.49M(+108.7%) | $326.05M(+5.2%) |
| Nov 2001 | - | $67.78M(-0.4%) | $309.86M(+3.5%) |
| Aug 2001 | - | $68.07M(+39.8%) | $299.42M(-1.8%) |
| May 2001 | $304.94M(+22.5%) | $48.70M(-61.1%) | $304.94M(-2.4%) |
| Feb 2001 | - | $125.30M(+118.5%) | $312.38M(+10.5%) |
| Nov 2000 | - | $57.35M(-22.1%) | $282.71M(+7.9%) |
| Aug 2000 | - | $73.59M(+31.1%) | $262.02M(+5.2%) |
| May 2000 | $249.03M(+43.0%) | $56.14M(-41.3%) | $249.03M(+4.5%) |
| Feb 2000 | - | $95.63M(+160.8%) | $238.32M(+11.7%) |
| Nov 1999 | - | $36.66M(-39.5%) | $213.45M(+5.1%) |
| Aug 1999 | - | $60.60M(+33.4%) | $203.10M(+16.6%) |
| May 1999 | $174.12M(+27.3%) | $45.44M(-35.8%) | $174.12M(+3.6%) |
| Feb 1999 | - | $70.76M(+168.9%) | $168.13M(+16.4%) |
| Nov 1998 | - | $26.31M(-16.8%) | $144.39M(+4.1%) |
| Aug 1998 | - | $31.61M(-19.9%) | $138.75M(+1.5%) |
| May 1998 | $136.76M(+34.3%) | $39.45M(-16.1%) | $136.76M(+7.3%) |
| Feb 1998 | - | $47.01M(+127.4%) | $127.41M(+11.0%) |
| Nov 1997 | - | $20.67M(-30.2%) | $114.80M(+4.7%) |
| Aug 1997 | - | $29.63M(-1.6%) | $109.63M(+2.5%) |
| May 1997 | $101.82M(+70.0%) | $30.10M(-12.5%) | $107.00M(+16.9%) |
| Feb 1997 | - | $34.40M(+121.9%) | $91.50M(+7.3%) |
| Nov 1996 | - | $15.50M(-42.6%) | $85.30M(+4.3%) |
| Aug 1996 | - | $27.00M(+84.9%) | $81.80M(+16.2%) |
| May 1996 | $59.90M(+24.4%) | $14.60M(-48.2%) | $70.40M(+9.5%) |
| Feb 1996 | - | $28.20M(+135.0%) | $64.30M(+21.1%) |
| Nov 1995 | - | $12.00M(-23.1%) | $53.10M(+9.9%) |
| Aug 1995 | - | $15.60M(+83.5%) | $48.30M(+0.4%) |
| May 1995 | $48.15M(+40.7%) | $8.50M(-50.0%) | $48.10M(+14.5%) |
| Feb 1995 | - | $17.00M(+136.1%) | $42.00M(-1.2%) |
| Nov 1994 | - | $7.20M(-53.2%) | $42.50M(+8.7%) |
| Aug 1994 | - | $15.40M(+541.7%) | $39.10M(+14.3%) |
| May 1994 | $34.22M(+16.3%) | $2.40M(-86.3%) | $34.20M(-4.2%) |
| Feb 1994 | - | $17.50M(+360.5%) | $35.70M(+19.4%) |
| Nov 1993 | - | $3.80M(-63.8%) | $29.90M(-8.3%) |
| Aug 1993 | - | $10.50M(+169.2%) | $32.60M(+10.9%) |
| May 1993 | $29.43M(+22.4%) | $3.90M(-66.7%) | $29.40M(-9.5%) |
| Feb 1993 | - | $11.70M(+80.0%) | $32.50M(+30.5%) |
| Nov 1992 | - | $6.50M(-11.0%) | $24.90M(+2.5%) |
| Aug 1992 | - | $7.30M(+4.3%) | $24.30M(+0.8%) |
| May 1992 | $24.05M(+52.9%) | $7.00M(+70.7%) | $24.10M(+16.4%) |
| Feb 1992 | - | $4.10M(-30.5%) | $20.70M(0.0%) |
| Nov 1991 | - | $5.90M(-16.9%) | $20.70M(+10.7%) |
| Aug 1991 | - | $7.10M(+97.2%) | $18.70M(+19.1%) |
| May 1991 | $15.73M(+8.7%) | $3.60M(-12.2%) | $15.70M(+1.3%) |
| Feb 1991 | - | $4.10M(+5.1%) | $15.50M(-4.3%) |
| Nov 1990 | - | $3.90M(-4.9%) | $16.20M(+4.5%) |
| Aug 1990 | - | $4.10M(+20.6%) | $15.50M(+6.9%) |
| May 1990 | $14.48M(-10.2%) | $3.40M(-29.2%) | $14.50M(+30.6%) |
| Feb 1990 | - | $4.80M(+50.0%) | $11.10M(+76.2%) |
| Nov 1989 | - | $3.20M(+3.2%) | $6.30M(+103.2%) |
| Aug 1989 | - | $3.10M | $3.10M |
| May 1989 | $16.11M(+42.6%) | - | - |
| May 1988 | $11.30M(+39.4%) | - | - |
| May 1987 | $8.11M(+13.3%) | - | - |
| May 1986 | $7.16M | - | - |
FAQ
- What is Paychex, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Paychex, Inc.?
- What is Paychex, Inc. annual cash from operations year-on-year change?
- What is Paychex, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Paychex, Inc.?
- What is Paychex, Inc. quarterly cash from operations year-on-year change?
- What is Paychex, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Paychex, Inc.?
- What is Paychex, Inc. TTM cash from operations year-on-year change?
What is Paychex, Inc. annual cash from operations?
The current annual cash from operations of PAYX is $1.85B
What is the all-time high annual cash from operations for Paychex, Inc.?
Paychex, Inc. all-time high annual cash from operations is $1.90B
What is Paychex, Inc. annual cash from operations year-on-year change?
Over the past year, PAYX annual cash from operations has changed by -$44.60M (-2.35%)
What is Paychex, Inc. quarterly cash from operations?
The current quarterly cash from operations of PAYX is $718.40M
What is the all-time high quarterly cash from operations for Paychex, Inc.?
Paychex, Inc. all-time high quarterly cash from operations is $718.40M
What is Paychex, Inc. quarterly cash from operations year-on-year change?
Over the past year, PAYX quarterly cash from operations has changed by +$172.30M (+31.55%)
What is Paychex, Inc. TTM cash from operations?
The current TTM cash from operations of PAYX is $2.03B
What is the all-time high TTM cash from operations for Paychex, Inc.?
Paychex, Inc. all-time high TTM cash from operations is $2.09B
What is Paychex, Inc. TTM cash from operations year-on-year change?
Over the past year, PAYX TTM cash from operations has changed by +$237.40M (+13.28%)