Annual CFO
$1.90 B
+$191.50 M+11.22%
31 May 2024
Summary:
Paychex annual cash flow from operations is currently $1.90 billion, with the most recent change of +$191.50 million (+11.22%) on 31 May 2024. During the last 3 years, it has risen by +$637.40 million (+50.58%). PAYX annual CFO is now at all-time high.PAYX Cash From Operations Chart
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Quarterly CFO
$546.10 M
+$324.40 M+146.32%
31 August 2024
Summary:
Paychex quarterly cash flow from operations is currently $546.10 million, with the most recent change of +$324.40 million (+146.32%) on 31 August 2024. Over the past year, it has increased by +$234.80 million (+75.43%). PAYX quarterly CFO is now -21.20% below its all-time high of $693.00 million, reached on 31 August 2023.PAYX Quarterly CFO Chart
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TTM CFO
$1.75 B
-$146.90 M-7.74%
31 August 2024
Summary:
Paychex TTM cash flow from operations is currently $1.75 billion, with the most recent change of -$146.90 million (-7.74%) on 31 August 2024. Over the past year, it has dropped by -$240.00 million (-12.06%). PAYX TTM CFO is now -16.37% below its all-time high of $2.09 billion, reached on 29 February 2024.PAYX TTM CFO Chart
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PAYX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.2% | +75.4% | -12.1% |
| 3 y3 years | +50.6% | +221.6% | +26.4% |
| 5 y5 years | +49.3% | +102.4% | +30.8% |
PAYX Cash From Operations High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +50.6% | -21.2% | +221.6% | -16.4% | +26.4% |
| 5 y | 5 years | at high | +50.6% | -21.2% | +221.6% | -16.4% | +39.1% |
| alltime | all time | at high | >+9999.0% | -21.2% | >+9999.0% | -16.4% | >+9999.0% |
Paychex Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | $546.10 M(+146.3%) | $1.75 B(-7.7%) |
| May 2024 | $1.90 B(+11.2%) | $221.70 M(-67.0%) | $1.90 B(-9.3%) |
| Feb 2024 | - | $671.70 M(+115.8%) | $2.09 B(+5.2%) |
| Nov 2023 | - | $311.30 M(-55.1%) | $1.99 B(-2.2%) |
| Aug 2023 | - | $693.00 M(+66.0%) | $2.03 B(+19.3%) |
| May 2023 | - | $417.40 M(-26.7%) | $1.71 B(-0.2%) |
| May 2023 | $1.71 B(+7.3%) | - | - |
| Feb 2023 | - | $569.10 M(+60.1%) | $1.71 B(-2.5%) |
| Nov 2022 | - | $355.40 M(-2.4%) | $1.75 B(+11.8%) |
| Aug 2022 | - | $364.30 M(-13.6%) | $1.57 B(-1.3%) |
| May 2022 | $1.59 B(+26.1%) | $421.40 M(-31.2%) | $1.59 B(+2.0%) |
| Feb 2022 | - | $612.90 M(+261.0%) | $1.56 B(+12.5%) |
| Nov 2021 | - | $169.80 M(-56.0%) | $1.39 B(-3.2%) |
| Aug 2021 | - | $385.60 M(-1.1%) | $1.43 B(+13.5%) |
| May 2021 | $1.26 B(-12.5%) | $389.70 M(-11.4%) | $1.26 B(+0.1%) |
| Feb 2021 | - | $439.90 M(+103.9%) | $1.26 B(-3.7%) |
| Nov 2020 | - | $215.70 M(+0.3%) | $1.31 B(-4.0%) |
| Aug 2020 | - | $215.00 M(-44.6%) | $1.36 B(-5.5%) |
| May 2020 | $1.44 B(+13.3%) | $388.20 M(-20.5%) | $1.44 B(+10.7%) |
| Feb 2020 | - | $488.10 M(+80.9%) | $1.30 B(-2.8%) |
| Nov 2019 | - | $269.80 M(-8.5%) | $1.34 B(+3.6%) |
| Aug 2019 | - | $294.80 M(+18.5%) | $1.29 B(+1.7%) |
| May 2019 | $1.27 B(-0.4%) | $248.70 M(-52.7%) | $1.27 B(-3.0%) |
| Feb 2019 | - | $525.60 M(+135.2%) | $1.31 B(+4.5%) |
| Nov 2018 | - | $223.50 M(-18.3%) | $1.25 B(+4.0%) |
| Aug 2018 | - | $273.70 M(-4.8%) | $1.21 B(-5.5%) |
| May 2018 | $1.28 B(+32.9%) | $287.50 M(-38.8%) | $1.28 B(+8.2%) |
| Feb 2018 | - | $469.50 M(+167.1%) | $1.18 B(+10.7%) |
| Nov 2017 | - | $175.80 M(-48.8%) | $1.07 B(+5.7%) |
| Aug 2017 | - | $343.60 M(+79.8%) | $1.01 B(+5.1%) |
| May 2017 | $960.40 M(-5.7%) | $191.10 M(-46.3%) | $960.40 M(-3.6%) |
| Feb 2017 | - | $355.90 M(+199.8%) | $996.30 M(-1.5%) |
| Nov 2016 | - | $118.70 M(-59.7%) | $1.01 B(-2.2%) |
| Aug 2016 | - | $294.70 M(+29.8%) | $1.03 B(+1.6%) |
| May 2016 | $1.02 B(+13.7%) | $227.00 M(-38.9%) | $1.02 B(+2.5%) |
| Feb 2016 | - | $371.30 M(+162.2%) | $993.60 M(+9.1%) |
| Nov 2015 | - | $141.60 M(-49.1%) | $910.40 M(0.0%) |
| Aug 2015 | - | $278.30 M(+37.5%) | $910.40 M(+1.7%) |
| May 2015 | $895.20 M(+1.6%) | $202.40 M(-29.7%) | $895.20 M(+3.1%) |
| Feb 2015 | - | $288.10 M(+103.5%) | $867.90 M(-2.0%) |
| Nov 2014 | - | $141.60 M(-46.2%) | $885.40 M(+0.9%) |
| Aug 2014 | - | $263.10 M(+50.3%) | $877.30 M(-0.4%) |
| May 2014 | $880.90 M(+30.4%) | $175.10 M(-42.7%) | $880.90 M(+13.7%) |
| Feb 2014 | - | $305.60 M(+128.9%) | $774.70 M(+3.4%) |
| Nov 2013 | - | $133.50 M(-49.9%) | $749.50 M(+3.5%) |
| Aug 2013 | - | $266.70 M(+287.1%) | $724.30 M(+7.3%) |
| May 2013 | $675.30 M(-4.4%) | $68.90 M(-75.4%) | $675.30 M(-10.0%) |
| Feb 2013 | - | $280.40 M(+158.9%) | $750.40 M(+2.0%) |
| Nov 2012 | - | $108.30 M(-50.3%) | $735.40 M(-0.2%) |
| Aug 2012 | - | $217.70 M(+51.2%) | $737.10 M(+4.3%) |
| May 2012 | $706.60 M(-1.2%) | $144.00 M(-45.7%) | $706.60 M(-2.5%) |
| Feb 2012 | - | $265.40 M(+141.3%) | $725.00 M(+4.6%) |
| Nov 2011 | - | $110.00 M(-41.2%) | $693.30 M(-2.1%) |
| Aug 2011 | - | $187.20 M(+15.3%) | $708.20 M(-1.0%) |
| May 2011 | $715.30 M(+17.1%) | $162.40 M(-30.5%) | $715.30 M(+8.2%) |
| Feb 2011 | - | $233.70 M(+87.1%) | $660.80 M(+1.5%) |
| Nov 2010 | - | $124.90 M(-35.7%) | $651.00 M(+5.2%) |
| Aug 2010 | - | $194.30 M(+80.1%) | $618.60 M(+1.3%) |
| May 2010 | $610.90 M(-11.3%) | $107.90 M(-51.8%) | $610.90 M(-2.8%) |
| Feb 2010 | - | $223.90 M(+142.1%) | $628.45 M(-1.7%) |
| Nov 2009 | - | $92.50 M(-50.4%) | $639.49 M(-3.2%) |
| Aug 2009 | - | $186.60 M(+48.7%) | $660.82 M(-4.1%) |
| May 2009 | $688.77 M(-5.0%) | $125.45 M(-46.6%) | $688.77 M(-1.3%) |
| Feb 2009 | - | $234.94 M(+106.4%) | $697.62 M(+0.4%) |
| Nov 2008 | - | $113.83 M(-46.9%) | $694.81 M(+1.3%) |
| Aug 2008 | - | $214.55 M(+59.8%) | $686.01 M(-5.3%) |
| May 2008 | $724.67 M(+14.8%) | $134.29 M(-42.1%) | $724.67 M(+5.1%) |
| Feb 2008 | - | $232.13 M(+121.0%) | $689.36 M(-3.0%) |
| Nov 2007 | - | $105.03 M(-58.5%) | $710.65 M(+3.8%) |
| Aug 2007 | - | $253.21 M(+155.8%) | $684.52 M(+8.4%) |
| May 2007 | $631.23 M | $98.98 M(-60.9%) | $631.23 M(-1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2007 | - | $253.42 M(+221.2%) | $643.60 M(+4.8%) |
| Nov 2006 | - | $78.91 M(-60.5%) | $614.17 M(+1.0%) |
| Aug 2006 | - | $199.91 M(+79.5%) | $607.82 M(+6.8%) |
| May 2006 | $569.23 M(+22.0%) | $111.36 M(-50.3%) | $569.23 M(+2.0%) |
| Feb 2006 | - | $223.99 M(+208.7%) | $558.05 M(+11.6%) |
| Nov 2005 | - | $72.55 M(-55.0%) | $500.04 M(-0.5%) |
| Aug 2005 | - | $161.33 M(+61.1%) | $502.59 M(+7.7%) |
| May 2005 | $466.62 M(+20.0%) | $100.17 M(-39.6%) | $466.62 M(+8.4%) |
| Feb 2005 | - | $165.98 M(+121.0%) | $430.53 M(+5.9%) |
| Nov 2004 | - | $75.10 M(-40.1%) | $406.43 M(+1.1%) |
| Aug 2004 | - | $125.37 M(+95.7%) | $401.94 M(+3.3%) |
| May 2004 | $389.00 M(+4.1%) | $64.08 M(-54.8%) | $389.00 M(+0.2%) |
| Feb 2004 | - | $141.89 M(+100.9%) | $388.29 M(+1.7%) |
| Nov 2003 | - | $70.61 M(-37.2%) | $381.85 M(+3.1%) |
| Aug 2003 | - | $112.43 M(+77.4%) | $370.23 M(-0.9%) |
| May 2003 | $373.56 M(+23.0%) | $63.36 M(-53.2%) | $373.56 M(+11.0%) |
| Feb 2003 | - | $135.46 M(+129.6%) | $336.67 M(-1.8%) |
| Nov 2002 | - | $58.98 M(-49.0%) | $342.71 M(-2.5%) |
| Aug 2002 | - | $115.76 M(+337.3%) | $351.51 M(+15.7%) |
| May 2002 | $303.82 M(-0.4%) | $26.47 M(-81.3%) | $303.82 M(-6.8%) |
| Feb 2002 | - | $141.49 M(+108.7%) | $326.05 M(+5.2%) |
| Nov 2001 | - | $67.78 M(-0.4%) | $309.86 M(+3.5%) |
| Aug 2001 | - | $68.07 M(+39.8%) | $299.42 M(-1.8%) |
| May 2001 | $304.94 M(+22.5%) | $48.70 M(-61.1%) | $304.94 M(-2.4%) |
| Feb 2001 | - | $125.30 M(+118.5%) | $312.37 M(+10.5%) |
| Nov 2000 | - | $57.35 M(-22.1%) | $282.67 M(+7.9%) |
| Aug 2000 | - | $73.59 M(+31.1%) | $262.02 M(+5.2%) |
| May 2000 | $249.03 M(+43.0%) | $56.13 M(-41.3%) | $249.03 M(+4.5%) |
| Feb 2000 | - | $95.60 M(+160.5%) | $238.32 M(+11.6%) |
| Nov 1999 | - | $36.70 M(-39.4%) | $213.52 M(+5.1%) |
| Aug 1999 | - | $60.60 M(+33.4%) | $203.12 M(+16.7%) |
| May 1999 | $174.12 M(+27.3%) | $45.42 M(-35.8%) | $174.12 M(+7.4%) |
| Feb 1999 | - | $70.80 M(+169.2%) | $162.06 M(+12.3%) |
| Nov 1998 | - | $26.30 M(-16.8%) | $144.36 M(+4.0%) |
| Aug 1998 | - | $31.60 M(-5.3%) | $138.76 M(+1.5%) |
| May 1998 | $136.76 M(+27.8%) | $33.36 M(-37.2%) | $136.76 M(+2.4%) |
| Feb 1998 | - | $53.10 M(+156.5%) | $133.50 M(+16.3%) |
| Nov 1997 | - | $20.70 M(-30.1%) | $114.80 M(+4.7%) |
| Aug 1997 | - | $29.60 M(-1.7%) | $109.60 M(+2.4%) |
| May 1997 | $107.00 M(+52.0%) | $30.10 M(-12.5%) | $107.00 M(+16.9%) |
| Feb 1997 | - | $34.40 M(+121.9%) | $91.50 M(+7.3%) |
| Nov 1996 | - | $15.50 M(-42.6%) | $85.30 M(+4.3%) |
| Aug 1996 | - | $27.00 M(+84.9%) | $81.80 M(+16.2%) |
| May 1996 | $70.40 M(+46.4%) | $14.60 M(-48.2%) | $70.40 M(+9.5%) |
| Feb 1996 | - | $28.20 M(+135.0%) | $64.30 M(+21.1%) |
| Nov 1995 | - | $12.00 M(-23.1%) | $53.10 M(+9.9%) |
| Aug 1995 | - | $15.60 M(+83.5%) | $48.30 M(+0.4%) |
| May 1995 | $48.10 M(+40.6%) | $8.50 M(-50.0%) | $48.10 M(+14.5%) |
| Feb 1995 | - | $17.00 M(+136.1%) | $42.00 M(-1.2%) |
| Nov 1994 | - | $7.20 M(-53.2%) | $42.50 M(+8.7%) |
| Aug 1994 | - | $15.40 M(+541.7%) | $39.10 M(+14.3%) |
| May 1994 | $34.20 M(+16.3%) | $2.40 M(-86.3%) | $34.20 M(-4.2%) |
| Feb 1994 | - | $17.50 M(+360.5%) | $35.70 M(+19.4%) |
| Nov 1993 | - | $3.80 M(-63.8%) | $29.90 M(-8.3%) |
| Aug 1993 | - | $10.50 M(+169.2%) | $32.60 M(+10.9%) |
| May 1993 | $29.40 M(+22.0%) | $3.90 M(-66.7%) | $29.40 M(-9.5%) |
| Feb 1993 | - | $11.70 M(+80.0%) | $32.50 M(+30.5%) |
| Nov 1992 | - | $6.50 M(-11.0%) | $24.90 M(+2.5%) |
| Aug 1992 | - | $7.30 M(+4.3%) | $24.30 M(+0.8%) |
| May 1992 | $24.10 M(+53.5%) | $7.00 M(+70.7%) | $24.10 M(+16.4%) |
| Feb 1992 | - | $4.10 M(-30.5%) | $20.70 M(0.0%) |
| Nov 1991 | - | $5.90 M(-16.9%) | $20.70 M(+10.7%) |
| Aug 1991 | - | $7.10 M(+97.2%) | $18.70 M(+19.1%) |
| May 1991 | $15.70 M(+8.3%) | $3.60 M(-12.2%) | $15.70 M(+1.3%) |
| Feb 1991 | - | $4.10 M(+5.1%) | $15.50 M(-4.3%) |
| Nov 1990 | - | $3.90 M(-4.9%) | $16.20 M(+4.5%) |
| Aug 1990 | - | $4.10 M(+20.6%) | $15.50 M(+6.9%) |
| May 1990 | $14.50 M | $3.40 M(-29.2%) | $14.50 M(+30.6%) |
| Feb 1990 | - | $4.80 M(+50.0%) | $11.10 M(+76.2%) |
| Nov 1989 | - | $3.20 M(+3.2%) | $6.30 M(+103.2%) |
| Aug 1989 | - | $3.10 M | $3.10 M |
FAQ
- What is Paychex annual cash flow from operations?
- What is the all time high annual CFO for Paychex?
- What is Paychex annual CFO year-on-year change?
- What is Paychex quarterly cash flow from operations?
- What is the all time high quarterly CFO for Paychex?
- What is Paychex quarterly CFO year-on-year change?
- What is Paychex TTM cash flow from operations?
- What is the all time high TTM CFO for Paychex?
- What is Paychex TTM CFO year-on-year change?
What is Paychex annual cash flow from operations?
The current annual CFO of PAYX is $1.90 B
What is the all time high annual CFO for Paychex?
Paychex all-time high annual cash flow from operations is $1.90 B
What is Paychex annual CFO year-on-year change?
Over the past year, PAYX annual cash flow from operations has changed by +$191.50 M (+11.22%)
What is Paychex quarterly cash flow from operations?
The current quarterly CFO of PAYX is $546.10 M
What is the all time high quarterly CFO for Paychex?
Paychex all-time high quarterly cash flow from operations is $693.00 M
What is Paychex quarterly CFO year-on-year change?
Over the past year, PAYX quarterly cash flow from operations has changed by +$234.80 M (+75.43%)
What is Paychex TTM cash flow from operations?
The current TTM CFO of PAYX is $1.75 B
What is the all time high TTM CFO for Paychex?
Paychex all-time high TTM cash flow from operations is $2.09 B
What is Paychex TTM CFO year-on-year change?
Over the past year, PAYX TTM cash flow from operations has changed by -$240.00 M (-12.06%)