annual FCF:
$1.63B-$74.70M(-4.38%)Summary
- As of today (August 25, 2025), PAYX annual free cash flow is $1.63 billion, with the most recent change of -$74.70 million (-4.38%) on May 31, 2025.
- During the last 3 years, PAYX annual FCF has risen by +$269.20 million (+19.76%).
- PAYX annual FCF is now -4.38% below its all-time high of $1.71 billion, reached on May 31, 2024.
Performance
PAYX Free cash flow Chart
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Range
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quarterly FCF:
$241.40M-$405.30M(-62.67%)Summary
- As of today (August 25, 2025), PAYX quarterly free cash flow is $241.40 million, with the most recent change of -$405.30 million (-62.67%) on May 31, 2025.
- Over the past year, PAYX quarterly FCF has increased by +$65.30 million (+37.08%).
- PAYX quarterly FCF is now -62.67% below its all-time high of $646.70 million, reached on February 28, 2025.
Performance
PAYX quarterly FCF Chart
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TTM FCF:
$1.63B+$65.30M(+4.17%)Summary
- As of today (August 25, 2025), PAYX TTM free cash flow is $1.63 billion, with the most recent change of +$65.30 million (+4.17%) on May 31, 2025.
- Over the past year, PAYX TTM FCF has dropped by -$74.70 million (-4.38%).
- PAYX TTM FCF is now -13.89% below its all-time high of $1.89 billion, reached on February 29, 2024.
Performance
PAYX TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PAYX Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.4% | +37.1% | -4.4% |
| 3 y3 years | +19.8% | -20.5% | +19.8% |
| 5 y5 years | +25.1% | -31.3% | +25.1% |
PAYX Free cash flow 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -4.4% | +19.8% | -62.7% | +37.1% | -13.9% | +22.1% |
| 5 y | 5-year | -4.4% | +43.5% | -62.7% | +85.4% | -13.9% | +44.2% |
| alltime | all time | -4.4% | >+9999.0% | -62.7% | >+9999.0% | -13.9% | >+9999.0% |
PAYX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | $1.63B(-4.4%) | $241.40M(-62.7%) | $1.63B(+4.2%) |
| Feb 2025 | - | $646.70M(+163.4%) | $1.57B(+1.4%) |
| Nov 2024 | - | $245.50M(-50.7%) | $1.55B(-3.0%) |
| Aug 2024 | - | $497.90M(+182.7%) | $1.59B(-6.6%) |
| May 2024 | $1.71B(+10.4%) | $176.10M(-71.9%) | $1.71B(-9.9%) |
| Feb 2024 | - | $625.70M(+113.0%) | $1.89B(+3.0%) |
| Nov 2023 | - | $293.80M(-51.9%) | $1.84B(+0.6%) |
| Aug 2023 | - | $610.60M(+67.5%) | $1.83B(+18.3%) |
| May 2023 | - | $364.50M(-36.1%) | $1.55B(+4.1%) |
| May 2023 | $1.55B(+13.5%) | - | - |
| Feb 2023 | - | $570.10M(+101.2%) | $1.49B(-0.3%) |
| Nov 2022 | - | $283.30M(-13.7%) | $1.49B(+11.5%) |
| Aug 2022 | - | $328.10M(+8.1%) | $1.34B(-1.9%) |
| May 2022 | $1.36B(+19.8%) | $303.60M(-47.2%) | $1.36B(-3.8%) |
| Feb 2022 | - | $574.60M(+341.3%) | $1.42B(+13.6%) |
| Nov 2021 | - | $130.20M(-63.2%) | $1.25B(-3.9%) |
| Aug 2021 | - | $353.90M(-0.8%) | $1.30B(+14.1%) |
| May 2021 | $1.14B(-12.8%) | $356.90M(-12.0%) | $1.14B(+0.5%) |
| Feb 2021 | - | $405.40M(+124.0%) | $1.13B(-4.0%) |
| Nov 2020 | - | $181.00M(-6.6%) | $1.18B(-4.3%) |
| Aug 2020 | - | $193.70M(-44.9%) | $1.23B(-5.6%) |
| May 2020 | $1.30B(+14.2%) | $351.50M(-22.3%) | $1.30B(+12.1%) |
| Feb 2020 | - | $452.10M(+93.4%) | $1.16B(-3.6%) |
| Nov 2019 | - | $233.80M(-12.3%) | $1.21B(+4.0%) |
| Aug 2019 | - | $266.70M(+26.3%) | $1.16B(+1.6%) |
| May 2019 | $1.14B(+5.5%) | $211.10M(-57.4%) | $1.14B(-1.0%) |
| Feb 2019 | - | $495.90M(+165.3%) | $1.15B(+5.1%) |
| Nov 2018 | - | $186.90M(-24.8%) | $1.10B(+9.2%) |
| Aug 2018 | - | $248.50M(+11.7%) | $1.01B(-7.1%) |
| May 2018 | $1.08B(+26.3%) | $222.40M(-49.5%) | $1.08B(+5.8%) |
| Feb 2018 | - | $440.40M(+365.5%) | $1.02B(+11.8%) |
| Nov 2017 | - | $94.60M(-70.9%) | $915.30M(+0.8%) |
| Aug 2017 | - | $325.20M(+99.0%) | $908.30M(+5.9%) |
| May 2017 | $857.50M(-5.9%) | $163.40M(-50.8%) | $857.50M(-3.8%) |
| Feb 2017 | - | $332.10M(+279.1%) | $891.70M(-1.7%) |
| Nov 2016 | - | $87.60M(-68.1%) | $907.00M(-2.7%) |
| Aug 2016 | - | $274.40M(+38.9%) | $932.30M(+2.3%) |
| May 2016 | $911.50M(+15.5%) | $197.60M(-43.1%) | $911.50M(+3.1%) |
| Feb 2016 | - | $347.40M(+207.7%) | $884.40M(+10.8%) |
| Nov 2015 | - | $112.90M(-55.5%) | $798.10M(-1.0%) |
| Aug 2015 | - | $253.60M(+48.7%) | $806.00M(+2.1%) |
| May 2015 | $789.10M(+0.5%) | $170.50M(-34.7%) | $789.10M(+2.7%) |
| Feb 2015 | - | $261.10M(+116.1%) | $768.20M(-3.4%) |
| Nov 2014 | - | $120.80M(-49.0%) | $795.40M(+1.8%) |
| Aug 2014 | - | $236.70M(+58.2%) | $781.30M(-0.5%) |
| May 2014 | $785.50M(+37.4%) | $149.60M(-48.1%) | $785.50M(+15.5%) |
| Feb 2014 | - | $288.30M(+170.2%) | $680.30M(+5.0%) |
| Nov 2013 | - | $106.70M(-55.7%) | $648.10M(+5.1%) |
| Aug 2013 | - | $240.90M(+442.6%) | $616.80M(+7.9%) |
| May 2013 | $571.50M(-7.2%) | $44.40M(-82.7%) | $571.50M(-11.2%) |
| Feb 2013 | - | $256.10M(+239.7%) | $643.60M(+1.4%) |
| Nov 2012 | - | $75.40M(-61.5%) | $634.60M(-1.6%) |
| Aug 2012 | - | $195.60M(+67.9%) | $645.10M(+4.8%) |
| May 2012 | $615.70M(+0.6%) | $116.50M(-52.9%) | $615.70M(-3.9%) |
| Feb 2012 | - | $247.10M(+187.7%) | $640.40M(+8.5%) |
| Nov 2011 | - | $85.90M(-48.3%) | $590.00M(-1.8%) |
| Aug 2011 | - | $166.20M(+17.7%) | $601.10M(-1.8%) |
| May 2011 | $612.00M(+13.8%) | $141.20M(-28.2%) | $612.00M(+9.6%) |
| Feb 2011 | - | $196.70M(+102.8%) | $558.27M(-1.2%) |
| Nov 2010 | - | $97.00M(-45.2%) | $564.94M(+4.1%) |
| Aug 2010 | - | $177.10M(+102.5%) | $542.49M(+0.9%) |
| May 2010 | $537.75M(-11.5%) | $87.47M(-57.0%) | $537.75M(-5.0%) |
| Feb 2010 | - | $203.37M(+172.8%) | $565.99M(-2.2%) |
| Nov 2009 | - | $74.55M(-56.7%) | $578.83M(-0.7%) |
| Aug 2009 | - | $172.36M(+49.0%) | $582.95M(-4.1%) |
| May 2009 | $607.65M(-2.4%) | $115.72M(-46.5%) | $607.65M(+0.1%) |
| Feb 2009 | - | $216.21M(+174.8%) | $607.00M(+3.9%) |
| Nov 2008 | - | $78.66M(-60.1%) | $584.49M(-0.8%) |
| Aug 2008 | - | $197.07M(+71.3%) | $589.10M(-5.4%) |
| May 2008 | $622.78M(+17.4%) | $115.06M(-40.6%) | $622.78M(+6.3%) |
| Feb 2008 | - | $193.69M(+132.6%) | $585.78M(-5.7%) |
| Nov 2007 | - | $83.27M(-63.9%) | $621.41M(+7.1%) |
| Aug 2007 | - | $230.75M(+195.6%) | $580.27M(+9.4%) |
| May 2007 | $530.62M | $78.07M(-66.0%) | $530.62M(-1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2007 | - | $229.31M(+444.2%) | $538.21M(+4.5%) |
| Nov 2006 | - | $42.14M(-76.7%) | $515.12M(-2.4%) |
| Aug 2006 | - | $181.10M(+111.4%) | $527.57M(+8.3%) |
| May 2006 | $483.84M(+23.1%) | $85.66M(-58.5%) | $487.22M(+3.2%) |
| Feb 2006 | - | $206.23M(+277.8%) | $472.03M(+13.0%) |
| Nov 2005 | - | $54.59M(-61.2%) | $417.76M(-0.8%) |
| Aug 2005 | - | $140.75M(+99.7%) | $421.30M(+6.7%) |
| May 2005 | $393.20M(+16.7%) | $70.47M(-53.6%) | $394.98M(+4.5%) |
| Feb 2005 | - | $151.95M(+161.4%) | $378.13M(+5.6%) |
| Nov 2004 | - | $58.13M(-49.2%) | $358.11M(+1.7%) |
| Aug 2004 | - | $114.42M(+113.4%) | $352.02M(+3.7%) |
| May 2004 | $336.92M(+8.8%) | $53.62M(-59.4%) | $339.31M(+0.5%) |
| Feb 2004 | - | $131.93M(+153.5%) | $337.52M(+2.3%) |
| Nov 2003 | - | $52.05M(-48.8%) | $329.93M(+2.5%) |
| Aug 2003 | - | $101.72M(+96.3%) | $321.95M(+2.7%) |
| May 2003 | $309.62M(+25.2%) | $51.83M(-58.3%) | $313.50M(+17.6%) |
| Feb 2003 | - | $124.34M(+182.2%) | $266.47M(-3.8%) |
| Nov 2002 | - | $44.07M(-52.8%) | $277.01M(-1.7%) |
| Aug 2002 | - | $93.27M(+1841.8%) | $281.79M(+13.0%) |
| May 2002 | $247.28M(-1.6%) | $4.80M(-96.4%) | $249.44M(-10.0%) |
| Feb 2002 | - | $134.88M(+176.1%) | $277.06M(+8.6%) |
| Nov 2001 | - | $48.84M(-19.8%) | $255.23M(+0.8%) |
| Aug 2001 | - | $60.92M(+87.9%) | $253.08M(-2.5%) |
| May 2001 | $251.40M(+20.2%) | $32.42M(-71.3%) | $259.69M(-5.5%) |
| Feb 2001 | - | $113.04M(+142.0%) | $274.94M(+12.0%) |
| Nov 2000 | - | $46.70M(-30.8%) | $245.58M(+7.7%) |
| Aug 2000 | - | $67.52M(+41.6%) | $228.02M(+5.5%) |
| May 2000 | $209.18M(+40.9%) | $47.68M(-43.0%) | $216.14M(+2.8%) |
| Feb 2000 | - | $83.67M(+187.1%) | $210.28M(+9.3%) |
| Nov 1999 | - | $29.15M(-47.6%) | $192.46M(+7.4%) |
| Aug 1999 | - | $55.64M(+33.1%) | $179.20M(+17.9%) |
| May 1999 | $148.43M(+37.4%) | $41.82M(-36.5%) | $152.02M(+6.1%) |
| Feb 1999 | - | $65.85M(+314.3%) | $143.22M(+23.4%) |
| Nov 1998 | - | $15.89M(-44.1%) | $116.02M(+3.0%) |
| Aug 1998 | - | $28.46M(-13.8%) | $112.67M(+3.8%) |
| May 1998 | $108.05M(+32.0%) | $33.02M(-14.6%) | $108.56M(+7.7%) |
| Feb 1998 | - | $38.66M(+208.3%) | $100.84M(+9.4%) |
| Nov 1997 | - | $12.54M(-48.5%) | $92.19M(+1.8%) |
| Aug 1997 | - | $24.35M(-3.7%) | $90.55M(+1.7%) |
| May 1997 | $81.88M(+91.0%) | $25.30M(-15.7%) | $89.00M(+19.1%) |
| Feb 1997 | - | $30.00M(+175.2%) | $74.70M(+6.0%) |
| Nov 1996 | - | $10.90M(-52.2%) | $70.50M(+8.5%) |
| Aug 1996 | - | $22.80M(+107.3%) | $65.00M(+22.9%) |
| May 1996 | $42.87M(+19.5%) | $11.00M(-57.4%) | $52.90M(+11.8%) |
| Feb 1996 | - | $25.80M(+377.8%) | $47.30M(+35.1%) |
| Nov 1995 | - | $5.40M(-49.5%) | $35.00M(+3.9%) |
| Aug 1995 | - | $10.70M(+98.1%) | $33.70M(-5.9%) |
| May 1995 | $35.88M(+56.7%) | $5.40M(-60.0%) | $35.80M(+17.4%) |
| Feb 1995 | - | $13.50M(+229.3%) | $30.50M(-1.0%) |
| Nov 1994 | - | $4.10M(-68.0%) | $30.80M(+10.4%) |
| Aug 1994 | - | $12.80M(>+9900.0%) | $27.90M(+21.8%) |
| May 1994 | $22.89M(+10.9%) | $100.00K(-99.3%) | $22.90M(-8.8%) |
| Feb 1994 | - | $13.80M(+1050.0%) | $25.10M(+25.5%) |
| Nov 1993 | - | $1.20M(-84.6%) | $20.00M(-10.3%) |
| Aug 1993 | - | $7.80M(+239.1%) | $22.30M(+7.7%) |
| May 1993 | $20.65M(+100.1%) | $2.30M(-73.6%) | $20.70M(-8.4%) |
| Feb 1993 | - | $8.70M(+148.6%) | $22.60M(+40.4%) |
| Nov 1992 | - | $3.50M(-43.5%) | $16.10M(+28.8%) |
| Aug 1992 | - | $6.20M(+47.6%) | $12.50M(+16.8%) |
| May 1992 | $10.32M(-645.7%) | $4.20M(+90.9%) | $10.70M(+78.3%) |
| Feb 1992 | - | $2.20M(-2300.0%) | $6.00M(+42.9%) |
| Nov 1991 | - | -$100.00K(-102.3%) | $4.20M(+20.0%) |
| Aug 1991 | - | $4.40M(-980.0%) | $3.50M(-305.9%) |
| May 1991 | -$1.89M(+55.6%) | -$500.00K(-225.0%) | -$1.70M(-22.7%) |
| Feb 1991 | - | $400.00K(-150.0%) | -$2.20M(+22.2%) |
| Nov 1990 | - | -$800.00K(0.0%) | -$1.80M(-14.3%) |
| Aug 1990 | - | -$800.00K(-20.0%) | -$2.10M(+133.3%) |
| May 1990 | -$1.22M(-89.6%) | -$1.00M(-225.0%) | -$900.00K(-1000.0%) |
| Feb 1990 | - | $800.00K(-172.7%) | $100.00K(-114.3%) |
| Nov 1989 | - | -$1.10M(-375.0%) | -$700.00K(-275.0%) |
| Aug 1989 | - | $400.00K | $400.00K |
| May 1989 | -$11.70M(-364.0%) | - | - |
| May 1988 | $4.43M(+60.8%) | - | - |
| May 1987 | $2.76M(-15.6%) | - | - |
| May 1986 | $3.27M | - | - |
FAQ
- What is Paychex, Inc. annual free cash flow?
- What is the all time high annual FCF for Paychex, Inc.?
- What is Paychex, Inc. annual FCF year-on-year change?
- What is Paychex, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Paychex, Inc.?
- What is Paychex, Inc. quarterly FCF year-on-year change?
- What is Paychex, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Paychex, Inc.?
- What is Paychex, Inc. TTM FCF year-on-year change?
What is Paychex, Inc. annual free cash flow?
The current annual FCF of PAYX is $1.63B
What is the all time high annual FCF for Paychex, Inc.?
Paychex, Inc. all-time high annual free cash flow is $1.71B
What is Paychex, Inc. annual FCF year-on-year change?
Over the past year, PAYX annual free cash flow has changed by -$74.70M (-4.38%)
What is Paychex, Inc. quarterly free cash flow?
The current quarterly FCF of PAYX is $241.40M
What is the all time high quarterly FCF for Paychex, Inc.?
Paychex, Inc. all-time high quarterly free cash flow is $646.70M
What is Paychex, Inc. quarterly FCF year-on-year change?
Over the past year, PAYX quarterly free cash flow has changed by +$65.30M (+37.08%)
What is Paychex, Inc. TTM free cash flow?
The current TTM FCF of PAYX is $1.63B
What is the all time high TTM FCF for Paychex, Inc.?
Paychex, Inc. all-time high TTM free cash flow is $1.89B
What is Paychex, Inc. TTM FCF year-on-year change?
Over the past year, PAYX TTM free cash flow has changed by -$74.70M (-4.38%)