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Paychex, Inc. (PAYX) Cash from operations

annual CFO:

$1.85B-$44.60M(-2.35%)
May 31, 2025

Summary

  • As of today (August 25, 2025), PAYX annual cash flow 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 CFO has risen by +$347.60 million (+23.09%).
  • PAYX annual CFO 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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quarterly CFO:

$307.40M-$397.20M(-56.37%)
May 31, 2025

Summary

  • As of today (August 25, 2025), PAYX quarterly cash flow from operations is $307.40 million, with the most recent change of -$397.20 million (-56.37%) on May 31, 2025.
  • Over the past year, PAYX quarterly CFO has increased by +$85.70 million (+38.66%).
  • PAYX quarterly CFO is now -56.37% below its all-time high of $704.60 million, reached on February 28, 2025.

Performance

PAYX quarterly CFO Chart

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TTM CFO:

$1.85B+$85.70M(+4.85%)
May 31, 2025

Summary

  • As of today (August 25, 2025), PAYX TTM cash flow from operations is $1.85 billion, with the most recent change of +$85.70 million (+4.85%) on May 31, 2025.
  • Over the past year, PAYX TTM CFO has dropped by -$44.60 million (-2.35%).
  • PAYX TTM CFO is now -11.14% below its all-time high of $2.09 billion, reached on February 29, 2024.

Performance

PAYX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PAYX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.4%+38.7%-2.4%
3 y3 years+23.1%-8.8%+23.1%
5 y5 years+28.6%-20.8%+28.6%

PAYX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.4%+23.1%-56.4%+38.7%-11.1%+24.9%
5 y5-year-2.4%+47.0%-56.4%+81.0%-11.1%+47.2%
alltimeall time-2.4%>+9999.0%-56.4%>+9999.0%-11.1%>+9999.0%

PAYX Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for Paychex, Inc.?
  • What is Paychex, Inc. annual CFO year-on-year change?
  • What is Paychex, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Paychex, Inc.?
  • What is Paychex, Inc. quarterly CFO year-on-year change?
  • What is Paychex, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Paychex, Inc.?
  • What is Paychex, Inc. TTM CFO year-on-year change?

What is Paychex, Inc. annual cash flow from operations?

The current annual CFO of PAYX is $1.85B

What is the all time high annual CFO for Paychex, Inc.?

Paychex, Inc. all-time high annual cash flow from operations is $1.90B

What is Paychex, Inc. annual CFO year-on-year change?

Over the past year, PAYX annual cash flow from operations has changed by -$44.60M (-2.35%)

What is Paychex, Inc. quarterly cash flow from operations?

The current quarterly CFO of PAYX is $307.40M

What is the all time high quarterly CFO for Paychex, Inc.?

Paychex, Inc. all-time high quarterly cash flow from operations is $704.60M

What is Paychex, Inc. quarterly CFO year-on-year change?

Over the past year, PAYX quarterly cash flow from operations has changed by +$85.70M (+38.66%)

What is Paychex, Inc. TTM cash flow from operations?

The current TTM CFO of PAYX is $1.85B

What is the all time high TTM CFO for Paychex, Inc.?

Paychex, Inc. all-time high TTM cash flow from operations is $2.09B

What is Paychex, Inc. TTM CFO year-on-year change?

Over the past year, PAYX TTM cash flow from operations has changed by -$44.60M (-2.35%)
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