Paychex (PAYX) Cash from Operations (2009 - 2026)
Paychex's (PAYX) quarterly Cash from Operations came in at $580.9 million in Q2 2026, up 68.96% year-over-year from $343.8 million in Q2 2025, and down 28.5% quarter-over-quarter from $812.5 million in Q1 2026.
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Analysis
Paychex (PAYX) Cash from Operations (2009 - 2026) Analysis & Trends
Paychex has disclosed Cash from Operations across 18 years of filings, most recently posting $580.9 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 68.96% year-over-year to $580.9 million; the TTM figure through May 2026 stood at $2.6 billion (up 34.5% YoY), while the FY2026 annual figure was $2.6 billion, up 34.5% from the prior year.
- Cash from Operations came in at $580.9 million for Q2 2026 at Paychex, down from $812.5 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $812.5 million in Q1 2026 to a low of $221.7 million in Q2 2024.
- Average Cash from Operations over 5 years is $505.3 million, with a median of $495.5 million recorded in 2024.
- Year-over-year, Cash from Operations soared 109.31% in 2022 and sank 46.89% in 2024.
- Over 5 years, Cash from Operations stood at $355.4 million in 2022, then slipped by 12.41% to $311.3 million in 2023, then dropped by 5.24% to $295.0 million in 2024, then jumped by 50.81% to $444.9 million in 2025, then soared by 30.57% to $580.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $580.9 million in Q2 2026, $812.5 million in Q1 2026, and $444.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 460.85 Bn | 451.55 Bn | 1.64 Bn | 1.22 Bn |
| 2 | Oracle | 437.09 Bn | 400.44 Bn | - | 23.10 Bn |
| 3 | Sap Se | 258.74 Bn | 237.66 Bn | 8.40 Bn | 3.66 Bn |
| 4 | Salesforce | 195.52 Bn | 184.12 Bn | 8.70 Bn | 1.27 Bn |
| 5 | ServiceNow | 145.61 Bn | 140.94 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Automatic Data Processing | 104.89 Bn | 100.66 Bn | 2.51 Bn | 1.43 Bn |
| 7 | Intuit | 76.97 Bn | 69.77 Bn | 3.46 Bn | 1.33 Bn |
| 8 | Relx | 60.41 Bn | 60.04 Bn | - | - |
| 9 | Strategy | 57.09 Bn | 54.64 Bn | 81.55 Mn | -4.14 Mn |
| 10 | Paychex | 37.16 Bn | 36.02 Bn | 1.19 Bn | 580.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 413.50 Mn |
| May 31, 2026 | 580.90 Mn |
| Feb 28, 2026 | 812.50 Mn |
| Nov 30, 2025 | 444.90 Mn |
| Aug 31, 2025 | 718.40 Mn |
| May 31, 2025 | 343.80 Mn |
| Feb 28, 2025 | 716.00 Mn |
| Nov 30, 2024 | 295.00 Mn |
| Aug 31, 2024 | 546.10 Mn |
| May 31, 2024 | 221.70 Mn |
| Feb 29, 2024 | 671.70 Mn |
| Nov 30, 2023 | 311.30 Mn |
| Aug 31, 2023 | 693.00 Mn |
| May 31, 2023 | 417.40 Mn |
| Feb 28, 2023 | 569.10 Mn |
| Nov 30, 2022 | 355.40 Mn |
| Aug 31, 2022 | 364.30 Mn |
| May 31, 2022 | 421.40 Mn |
| Feb 28, 2022 | 612.90 Mn |
| Nov 30, 2021 | 169.80 Mn |
API Access
Paychex Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PAYX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PAYX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PAYX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();