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Paychex (PAYX) Cash from Operations (2016 - 2026)

Paychex (PAYX) has disclosed Cash from Operations for 18 consecutive years, with 812500000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 13.48% to 812500000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2319600000.0 through Feb 2026, up 30.4% year-over-year, with the annual reading at 1900900000.0 for FY2025, 0.17% changed from the prior year.
  • Cash from Operations hit 812500000.0 in Q1 2026 for 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.
  • Historically, Cash from Operations has averaged 500876470.59 across 5 years, with a median of 444900000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: skyrocketed 109.31% in 2022 and later plummeted 46.89% in 2024.
  • Year by year, Cash from Operations stood at 355400000.0 in 2022, then decreased by 12.41% to 311300000.0 in 2023, then fell by 5.24% to 295000000.0 in 2024, then soared by 50.81% to 444900000.0 in 2025, then skyrocketed by 82.63% to 812500000.0 in 2026.
  • Business Quant data shows Cash from Operations for PAYX at 812500000.0 in Q1 2026, 444900000.0 in Q4 2025, and 718400000.0 in Q3 2025.