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Paychex (PAYX) Free cash flow

annual FCF:

$1.74B+$173.10M(+11.07%)
May 31, 2024

Summary

  • As of today (May 29, 2025), PAYX annual free cash flow is $1.74 billion, with the most recent change of +$173.10 million (+11.07%) on May 31, 2024.
  • During the last 3 years, PAYX annual FCF has risen by +$594.40 million (+52.05%).
  • PAYX annual FCF is now at all-time high.

Performance

PAYX Free cash flow Chart

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quarterly FCF:

$667.30M+$419.30M(+169.07%)
February 28, 2025

Summary

  • As of today (May 29, 2025), PAYX quarterly free cash flow is $667.30 million, with the most recent change of +$419.30 million (+169.07%) on February 28, 2025.
  • Over the past year, PAYX quarterly FCF has increased by +$36.30 million (+5.75%).
  • PAYX quarterly FCF is now at all-time high.

Performance

PAYX quarterly FCF Chart

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TTM FCF:

$1.61B+$36.30M(+2.31%)
February 28, 2025

Summary

  • As of today (May 29, 2025), PAYX TTM free cash flow is $1.61 billion, with the most recent change of +$36.30 million (+2.31%) on February 28, 2025.
  • Over the past year, PAYX TTM FCF has dropped by -$321.10 million (-16.66%).
  • PAYX TTM FCF is now -16.66% below its all-time high of $1.93 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.1%+5.8%-16.7%
3 y3 years+52.0%+15.4%+12.5%
5 y5 years+51.3%+46.3%+36.9%

PAYX Free cash flow 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-yearat high+52.0%at high+269.9%-16.7%+12.5%
5 y5-yearat high+52.0%at high+392.1%-16.7%+41.3%
alltimeall timeat high>+9999.0%at high>+9999.0%-16.7%>+9999.0%

PAYX Free cash flow History

DateAnnualQuarterlyTTM
Feb 2025
-
$667.30M(+169.1%)
$1.61B(+2.3%)
Nov 2024
-
$248.00M(-51.4%)
$1.57B(-1.4%)
Aug 2024
-
$510.50M(+183.0%)
$1.59B(-8.3%)
May 2024
$1.74B(+11.1%)
$180.40M(-71.4%)
$1.74B(-9.9%)
Feb 2024
-
$631.00M(+133.2%)
$1.93B(+5.1%)
Nov 2023
-
$270.60M(-58.6%)
$1.83B(-2.6%)
Aug 2023
-
$654.30M(+76.2%)
$1.88B(+20.5%)
May 2023
-
$371.40M(-31.0%)
$1.56B(-1.0%)
May 2023
$1.56B(+7.4%)
-
-
Feb 2023
-
$538.00M(+68.1%)
$1.58B(-2.5%)
Nov 2022
-
$320.10M(-4.1%)
$1.62B(+12.9%)
Aug 2022
-
$333.70M(-13.8%)
$1.43B(-1.5%)
May 2022
$1.46B(+27.5%)
$386.90M(-33.1%)
$1.46B(+2.0%)
Feb 2022
-
$578.20M(+326.4%)
$1.43B(+13.6%)
Nov 2021
-
$135.60M(-61.8%)
$1.26B(-3.5%)
Aug 2021
-
$355.20M(-0.8%)
$1.30B(+14.1%)
May 2021
$1.14B(-13.1%)
$358.20M(-12.1%)
$1.14B(+0.4%)
Feb 2021
-
$407.60M(+124.2%)
$1.14B(-4.1%)
Nov 2020
-
$181.80M(-6.4%)
$1.19B(-4.4%)
Aug 2020
-
$194.30M(-45.0%)
$1.24B(-5.6%)
May 2020
$1.31B(+14.5%)
$353.10M(-22.6%)
$1.31B(+11.9%)
Feb 2020
-
$456.10M(+93.0%)
$1.17B(-3.5%)
Nov 2019
-
$236.30M(-12.0%)
$1.22B(+4.2%)
Aug 2019
-
$268.40M(+26.1%)
$1.17B(+1.7%)
May 2019
$1.15B(+2.3%)
$212.90M(-57.3%)
$1.15B(-3.6%)
Feb 2019
-
$498.40M(+166.4%)
$1.19B(+4.9%)
Nov 2018
-
$187.10M(-24.9%)
$1.13B(+8.5%)
Aug 2018
-
$249.30M(-2.4%)
$1.05B(-6.8%)
May 2018
$1.12B(+29.6%)
$255.50M(-42.3%)
$1.12B(+8.9%)
Feb 2018
-
$443.00M(+350.7%)
$1.03B(+11.6%)
Nov 2017
-
$98.30M(-69.8%)
$923.40M(+0.7%)
Aug 2017
-
$325.60M(+99.0%)
$917.30M(+5.9%)
May 2017
$866.10M(-5.9%)
$163.60M(-51.3%)
$866.10M(-4.0%)
Feb 2017
-
$335.90M(+264.3%)
$901.80M(-1.5%)
Nov 2016
-
$92.20M(-66.4%)
$915.70M(-2.4%)
Aug 2016
-
$274.40M(+37.7%)
$937.80M(+1.9%)
May 2016
$920.50M(+16.2%)
$199.30M(-43.0%)
$920.50M(+3.1%)
Feb 2016
-
$349.80M(+206.0%)
$892.80M(+10.9%)
Nov 2015
-
$114.30M(-55.5%)
$804.70M(-0.8%)
Aug 2015
-
$257.10M(+49.8%)
$811.30M(+2.4%)
May 2015
$792.40M(-0.6%)
$171.60M(-34.4%)
$792.40M(+2.3%)
Feb 2015
-
$261.70M(+116.5%)
$774.60M(-3.5%)
Nov 2014
-
$120.90M(-49.2%)
$802.60M(+1.2%)
Aug 2014
-
$238.20M(+54.9%)
$793.40M(-0.4%)
May 2014
$796.80M(+38.2%)
$153.80M(-46.9%)
$796.80M(+15.9%)
Feb 2014
-
$289.70M(+159.4%)
$687.40M(+4.4%)
Nov 2013
-
$111.70M(-53.8%)
$658.40M(+5.8%)
Aug 2013
-
$241.60M(+444.1%)
$622.50M(+8.0%)
May 2013
$576.60M(-6.5%)
$44.40M(-83.0%)
$576.60M(-11.2%)
Feb 2013
-
$260.70M(+243.9%)
$649.10M(+2.2%)
Nov 2012
-
$75.80M(-61.3%)
$635.40M(-1.6%)
Aug 2012
-
$195.70M(+67.4%)
$645.70M(+4.7%)
May 2012
$617.00M(+0.4%)
$116.90M(-52.7%)
$617.00M(-3.7%)
Feb 2012
-
$247.00M(+186.9%)
$641.00M(+8.1%)
Nov 2011
-
$86.10M(-48.4%)
$592.80M(-1.9%)
Aug 2011
-
$167.00M(+18.5%)
$604.10M(-1.7%)
May 2011
$614.80M(+11.9%)
$140.90M(-29.1%)
$614.80M(+9.4%)
Feb 2011
-
$198.80M(+104.1%)
$561.90M(-1.2%)
Nov 2010
-
$97.40M(-45.2%)
$568.70M(+2.5%)
Aug 2010
-
$177.70M(+101.9%)
$554.90M(+1.0%)
May 2010
$549.60M(-9.6%)
$88.00M(-57.2%)
$549.60M(-1.7%)
Feb 2010
-
$205.60M(+145.9%)
$559.21M(-2.7%)
Nov 2009
-
$83.60M(-51.5%)
$574.48M(-1.5%)
Aug 2009
-
$172.40M(+76.6%)
$582.99M(-4.1%)
May 2009
$607.65M(-5.4%)
$97.61M(-55.8%)
$607.65M(-3.0%)
Feb 2009
-
$220.86M(+139.8%)
$626.67M(+2.2%)
Nov 2008
-
$92.11M(-53.3%)
$613.01M(+1.0%)
Aug 2008
-
$197.07M(+69.0%)
$607.01M(-5.5%)
May 2008
$642.38M(+16.3%)
$116.63M(-43.7%)
$642.38M(+5.8%)
Feb 2008
-
$207.21M(+140.6%)
$607.17M(-3.9%)
Nov 2007
-
$86.11M(-63.0%)
$631.81M(+4.7%)
Aug 2007
-
$232.44M(+185.5%)
$603.54M(+9.3%)
DateAnnualQuarterlyTTM
May 2007
$552.21M(+13.1%)
$81.42M(-64.9%)
$552.21M(-0.9%)
Feb 2007
-
$231.85M(+300.9%)
$557.32M(+4.8%)
Nov 2006
-
$57.84M(-68.1%)
$531.70M(+0.5%)
Aug 2006
-
$181.10M(+109.3%)
$529.09M(+8.4%)
May 2006
$488.09M(+23.3%)
$86.53M(-58.0%)
$488.09M(+3.4%)
Feb 2006
-
$206.23M(+273.4%)
$472.03M(+13.0%)
Nov 2005
-
$55.23M(-60.6%)
$417.78M(-0.8%)
Aug 2005
-
$140.10M(+98.8%)
$421.35M(+6.4%)
May 2005
$395.94M(+17.0%)
$70.47M(-53.6%)
$395.94M(+4.7%)
Feb 2005
-
$151.98M(+158.5%)
$378.21M(+5.6%)
Nov 2004
-
$58.80M(-48.7%)
$358.17M(+1.9%)
Aug 2004
-
$114.69M(+117.5%)
$351.42M(+3.8%)
May 2004
$338.44M(+8.0%)
$52.74M(-60.0%)
$338.44M(+0.3%)
Feb 2004
-
$131.93M(+153.5%)
$337.38M(+2.3%)
Nov 2003
-
$52.05M(-48.8%)
$329.78M(+2.5%)
Aug 2003
-
$101.72M(+96.8%)
$321.80M(+2.7%)
May 2003
$313.35M(+25.6%)
$51.68M(-58.4%)
$313.35M(+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
$249.44M(-3.9%)
$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
$259.69M(+20.1%)
$32.42M(-71.3%)
$259.69M(-5.5%)
Feb 2001
-
$113.04M(+142.0%)
$274.91M(+11.9%)
Nov 2000
-
$46.70M(-30.8%)
$245.57M(+7.7%)
Aug 2000
-
$67.52M(+41.7%)
$228.06M(+5.5%)
May 2000
$216.14M(+42.2%)
$47.64M(-43.1%)
$216.14M(+2.8%)
Feb 2000
-
$83.70M(+186.6%)
$210.32M(+9.2%)
Nov 1999
-
$29.20M(-47.5%)
$192.52M(+7.4%)
Aug 1999
-
$55.60M(+33.0%)
$179.22M(+17.9%)
May 1999
$152.02M(+40.0%)
$41.82M(-36.5%)
$152.02M(+10.8%)
Feb 1999
-
$65.90M(+314.5%)
$137.16M(+18.3%)
Nov 1998
-
$15.90M(-44.0%)
$115.96M(+2.9%)
Aug 1998
-
$28.40M(+5.3%)
$112.66M(+3.8%)
May 1998
$108.56M(+22.0%)
$26.96M(-39.7%)
$108.56M(+1.6%)
Feb 1998
-
$44.70M(+254.8%)
$106.90M(+15.9%)
Nov 1997
-
$12.60M(-48.1%)
$92.20M(+1.9%)
Aug 1997
-
$24.30M(-4.0%)
$90.50M(+1.7%)
May 1997
$89.00M(+68.2%)
$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
$52.90M(+47.8%)
$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
$35.80M(+56.3%)
$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
$22.90M(+10.6%)
$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
$20.70M(+93.5%)
$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
$10.70M(-729.4%)
$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
-$1.70M(+88.9%)
-$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
-$900.00K
-$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

FAQ

  • What is Paychex annual free cash flow?
  • What is the all time high annual FCF for Paychex?
  • What is Paychex annual FCF year-on-year change?
  • What is Paychex quarterly free cash flow?
  • What is the all time high quarterly FCF for Paychex?
  • What is Paychex quarterly FCF year-on-year change?
  • What is Paychex TTM free cash flow?
  • What is the all time high TTM FCF for Paychex?
  • What is Paychex TTM FCF year-on-year change?

What is Paychex annual free cash flow?

The current annual FCF of PAYX is $1.74B

What is the all time high annual FCF for Paychex?

Paychex all-time high annual free cash flow is $1.74B

What is Paychex annual FCF year-on-year change?

Over the past year, PAYX annual free cash flow has changed by +$173.10M (+11.07%)

What is Paychex quarterly free cash flow?

The current quarterly FCF of PAYX is $667.30M

What is the all time high quarterly FCF for Paychex?

Paychex all-time high quarterly free cash flow is $667.30M

What is Paychex quarterly FCF year-on-year change?

Over the past year, PAYX quarterly free cash flow has changed by +$36.30M (+5.75%)

What is Paychex TTM free cash flow?

The current TTM FCF of PAYX is $1.61B

What is the all time high TTM FCF for Paychex?

Paychex all-time high TTM free cash flow is $1.93B

What is Paychex TTM FCF year-on-year change?

Over the past year, PAYX TTM free cash flow has changed by -$321.10M (-16.66%)
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