Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.71B | -4.4% | |
| 5Y | $1.71B | -4.4% | |
| All | $1.71B | -4.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | N/A | +19.8% |
| 5Y | $1.14B | +43.5% | |
| All | -$11.70M | >+9999.0% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, PAYX quarterly free cash flow is $378.30M, down -41.58% on
- Historical Performance
- PAYX quarterly free cash flow is up +54.09% year-over-year, and up +33.53% over the past 3 years
- All-Time High Comparison
- PAYX quarterly free cash flow is currently -41.58% below its historical high of $647.50M set on
- 3-Year Low Comparison
- PAYX quarterly free cash flow is +114.82% above its 3-year low of $176.10M reached on
- Sector Comparison
- PAYX quarterly free cash flow is higher than 90.67% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $378.30M | -41.6% | +54.1% | +33.5% | +109.0% | |
| Annual Free Cash Flow | $1.63B | – | -4.4% | +19.8% | +25.1% | |
| TTM Free Cash Flow | $1.91B | +7.5% | +23.9% | +28.5% | +62.4% | |
| Price | $107.19 | -16.0% | -26.4% | -9.1% | +22.4% | |
| Quarterly Cash From Operations | $444.90M | -38.1% | +50.8% | +38.3% | +106.3% | |
| Quarterly CAPEX | $66.60M | -6.1% | +34.5% | +73.9% | +91.9% | |
| Quarterly Dividends Paid | $387.90M | -0.3% | +9.9% | +36.3% | +73.6% | |
| Quarterly Net Income | $395.40M | +3.0% | -4.3% | +9.7% | +45.1% | |
| Quarterly Revenue | $1.56B | +1.1% | +18.3% | +30.9% | +58.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $647.50M | -41.6% | |
| 3Y | $647.50M | -41.6% | |
| 5Y | $647.50M | -41.6% | |
| All | $647.50M | -41.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $241.40M | +56.7% | |
| 3Y | $176.10M | +114.8% | |
| 5Y | $130.20M | +190.6% | |
| All | -$1.10M | >+9999.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PAYX?
As of today, PAYX quarterly free cash flow is $378.30M
What is PAYX quarterly free cash flow most recent change?
PAYX quarterly free cash flow was down -41.58% on November 30, 2025
What is 1-year change in PAYX quarterly free cash flow?
PAYX quarterly free cash flow is up +54.09% year-over-year
How far is PAYX quarterly free cash flow from its all-time high?
PAYX quarterly free cash flow is currently -41.58% below its historical high of $647.50M set on August 31, 2025
How does PAYX quarterly free cash flow rank versus sector peers?
PAYX quarterly free cash flow is higher than 90.67% of companies in Technology sector
When is PAYX next earnings release?
The next earnings release for PAYX is on
TTM FCF
Summary
- Current Value
- As of today, PAYX TTM free cash flow is $1.91B, up +7.46% on
- Historical Performance
- PAYX TTM free cash flow is up +23.86% year-over-year, and up +28.48% over the past 3 years
- All-Time High Comparison
- PAYX TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PAYX TTM free cash flow is +28.87% above its 3-year low of $1.49B reached on
- Sector Comparison
- PAYX TTM free cash flow is higher than 93.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.91B | +7.5% | +23.9% | +28.5% | +62.4% | |
| Annual Free Cash Flow | $1.63B | – | -4.4% | +19.8% | +25.1% | |
| Quarterly Free Cash Flow | $378.30M | -41.6% | +54.1% | +33.5% | +109.0% | |
| Price | $107.19 | -16.0% | -26.4% | -9.1% | +22.4% | |
| TTM Cash From Operations | $2.18B | +7.4% | +25.4% | +33.0% | +66.4% | |
| TTM CAPEX | $261.40M | +7.0% | +38.1% | +78.5% | +103.1% | |
| TTM Dividends Paid | $1.52B | +2.4% | +10.1% | +39.1% | +70.4% | |
| TTM Net Income | $1.60B | -1.1% | -7.2% | +8.8% | +50.6% | |
| TTM Revenue | $6.03B | +4.2% | +12.4% | +25.3% | +51.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.91B | at high | |
| 3Y | $1.91B | at high | |
| 5Y | $1.91B | at high | |
| All | $1.91B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | N/A | +23.9% |
| 3Y | $1.49B | +28.9% | |
| 5Y | $1.13B | +69.1% | |
| All | -$2.20M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PAYX?
As of today, PAYX TTM free cash flow is $1.91B
What is PAYX TTM free cash flow most recent change?
PAYX TTM free cash flow was up +7.46% on November 30, 2025
What is 1-year change in PAYX TTM free cash flow?
PAYX TTM free cash flow is up +23.86% year-over-year
How far is PAYX TTM free cash flow from its all-time high?
PAYX TTM free cash flow is currently at its all-time high
How does PAYX TTM free cash flow rank versus sector peers?
PAYX TTM free cash flow is higher than 93.83% of companies in Technology sector
When is PAYX next earnings release?
The next earnings release for PAYX is on
Free Cash Flow Formula
Data Sources & References
- PAYX Official Website www.paychex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/723531/000119312525325838/0001193125-25-325838-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/723531/000095017025095300/0000950170-25-095300-index.htm
- PAYX Profile on Yahoo Finance finance.yahoo.com/quote/PAYX
- PAYX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/payx
