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Paychex (PAYX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Paychex (PAYX) over the last 17 years, with Q4 2025 value amounting to $444.9 million.

  • Paychex's Cash from Operations rose 5081.36% to $444.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.2 billion, marking a year-over-year increase of 2816.95%. This contributed to the annual value of $1.9 billion for FY2025, which is 16.86% up from last year.
  • As of Q4 2025, Paychex's Cash from Operations stood at $444.9 million, which was up 5081.36% from $718.4 million recorded in Q3 2025.
  • Paychex's Cash from Operations' 5-year high stood at $718.4 million during Q3 2025, with a 5-year trough of $169.8 million in Q4 2021.
  • For the 5-year period, Paychex's Cash from Operations averaged around $454.4 million, with its median value being $419.4 million (2022).
  • In the last 5 years, Paychex's Cash from Operations soared by 10930.51% in 2022 and then plummeted by 4688.55% in 2024.
  • Paychex's Cash from Operations (Quarter) stood at $169.8 million in 2021, then soared by 109.31% to $355.4 million in 2022, then dropped by 12.41% to $311.3 million in 2023, then dropped by 5.24% to $295.0 million in 2024, then surged by 50.81% to $444.9 million in 2025.
  • Its Cash from Operations was $444.9 million in Q4 2025, compared to $718.4 million in Q3 2025 and $343.8 million in Q2 2025.