Paychex, Inc. company logo
Paychex, Inc. logo

Paychex, Inc. (PAYX) Free Cash Flow

Annual FCF

$1.63B$74.70M-4.38%

Summary

Current Value
As of today, PAYX annual free cash flow is $1.63B, down -4.38% on
Historical Performance
PAYX annual free cash flow is up +19.76% over the past 3 years, and up +25.11% over the past 5 years
All-Time High Comparison
PAYX annual free cash flow is currently -4.38% below its historical high of $1.71B set on
3-Year Low Comparison
PAYX annual free cash flow is +19.76% above its 3-year low of $1.36B reached on an earlier date
Sector Comparison
PAYX annual free cash flow is higher than 94.60% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

PAYX Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$1.63B-4.4%+19.8%+25.1%+203.4%
Quarterly Free Cash Flow$378.30M+54.1%+33.5%+109.0%+290.0%
TTM Free Cash Flow$1.91B+23.9%+28.5%+62.4%+238.8%
Price$107.19-26.4%-9.1%+22.4%+228.8%
Annual Cash From Operations$1.85B-2.4%+23.1%+28.6%+203.3%
Annual CAPEX$221.60M+15.7%+54.8%+62.0%+202.8%
Annual Dividends Paid$1.45B+10.1%+44.9%+62.9%+222.9%
Annual Net Income$1.66B-2.0%+19.0%+50.9%+247.4%
Annual Revenue$5.57B+5.6%+20.8%+37.9%+178.9%

Free Cash Flow Highs

PAYX Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.71B-4.4%
5Y$1.71B-4.4%
All$1.71B-4.4%

Free Cash Flow Lows

PAYX Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$1.36BN/A+19.8%
5Y$1.14B+43.5%
All-$11.70M>+9999.0%

Free Cash Flow History

YearValueChange
$1.63B-4.4%
$1.71B+10.4%
$1.55B+13.5%
$1.36B+19.8%
$1.14B-12.8%
$1.30B+14.2%
$1.14B+5.5%
$1.08B+26.3%
$857.50M-5.9%
$911.50M+15.5%
$789.10M+0.5%
$785.50M+37.4%
$571.50M-7.2%
$615.70M+0.6%
$612.00M+13.8%
$537.75M-11.5%
$607.66M-2.4%
$622.78M+17.4%
$530.62M+9.7%
$483.84M+23.1%
YearValueChange
$393.20M+16.7%
$336.92M+8.8%
$309.62M+25.2%
$247.28M-1.6%
$251.40M+20.2%
$209.18M+40.9%
$148.43M+37.4%
$108.05M+32.0%
$81.88M+91.0%
$42.87M+19.5%
$35.88M+56.7%
$22.90M+10.9%
$20.65M+100.1%
$10.32M+645.7%
-$1.89M-55.6%
-$1.22M+89.6%
-$11.70M-364.0%
$4.43M+60.8%
$2.76M-15.6%
$3.27M-

FAQ

  • What is the current annual free cash flow of PAYX?

    As of today, PAYX annual free cash flow is $1.63B

  • What is 1-year change in PAYX annual free cash flow?

    PAYX annual free cash flow is down -4.38% year-over-year

  • What is 3-year change in PAYX annual free cash flow?

    PAYX annual free cash flow is up +19.76% over the past 3 years

  • How far is PAYX annual free cash flow from its all-time high?

    PAYX annual free cash flow is currently -4.38% below its historical high of $1.71B set on May 31, 2024

  • How does PAYX annual free cash flow rank versus sector peers?

    PAYX annual free cash flow is higher than 94.60% of companies in Technology sector

  • When is PAYX next annual earnings release?

    As of today, the next annual earnings release for PAYX has not been scheduled

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. PAYX Official Website www.paychex.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/723531/000119312525325838/0001193125-25-325838-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/723531/000095017025095300/0000950170-25-095300-index.htm
  4. PAYX Profile on Yahoo Finance finance.yahoo.com/quote/PAYX
  5. PAYX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/payx