Paychex (PAYX) Cash from Operations (2009 - 2026)

Paychex has disclosed Cash from Operations across 18 years of filings, most recently posting 812500000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 812500000.0, up 13.48% year-over-year; the trailing twelve-month figure through Feb 2026 was 2319600000.0 (up 30.4% YoY), and the FY2025 annual result was 1900900000.0, changed 0.17% from the prior year.
• Cash from Operations came in at 812500000.0 for Q1 2026 at Paychex, up from 444900000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 812500000.0 in Q1 2026 to a low of 221700000.0 in Q2 2024.
• The 5-year median for Cash from Operations is 444900000.0 (2025), against an average of 500876470.59.
• Across the five-year window, Cash from Operations surged 109.31% in 2022 and slumped 46.89% in 2024, its largest moves.
• Paychex's Cash from Operations stood at 355400000.0 in 2022, then slipped by 12.41% to 311300000.0 in 2023, then dropped by 5.24% to 295000000.0 in 2024, then jumped by 50.81% to 444900000.0 in 2025, then surged by 82.63% to 812500000.0 in 2026.
• The last three Cash from Operations figures came in at 812500000.0 (Q1 2026), 444900000.0 (Q4 2025), and 718400000.0 (Q3 2025), per Business Quant data.