Paychex (PAYX) Cash from Operations (2009 - 2026)
Paychex (PAYX) reported Cash from Operations of 580900000.0 for Q2 2026, up 68.96% on a YoY basis from 343800000.0 in Q2 2025, and down 28.5% sequentially from 812500000.0 in Q1 2026.
Paychex (PAYX) Cash from Operations (2009 - 2026) Analysis & Trends
Paychex (PAYX) has 18 years of Cash from Operations data on file, last reported at 580900000.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 68.96% year-over-year to 580900000.0; the trailing twelve-month figure through May 2026 stood at 2556700000.0 (up 34.5% YoY), and the FY2026 full-year result was 2556700000.0, up 34.5% from the prior year.
- Cash from Operations fell to 580900000.0 in Q2 2026, from 812500000.0 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.
- A 5-year average of 505322222.22 and a median of 495500000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 109.31% in 2022 and plunged 46.89% in 2024, its largest moves.
- Tracing PAYX's Cash from Operations over 5 years: stood at 355400000.0 in 2022, then decreased by 12.41% to 311300000.0 in 2023, then slipped by 5.24% to 295000000.0 in 2024, then soared by 50.81% to 444900000.0 in 2025, then surged by 30.57% to 580900000.0 in 2026.
- Business Quant data shows PAYX's Cash from Operations at 580900000.0 in Q2 2026, 812500000.0 in Q1 2026, and 444900000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Paychex | 39.35 Bn | 38.23 Bn | 1.14 Bn | 580.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 580.90 Mn |
| May 31, 2026 | 580.90 Mn |
| Feb 28, 2026 | 812.50 Mn |
| Feb 28, 2026 | 812.50 Mn |
| Nov 30, 2025 | 444.90 Mn |
| Nov 30, 2025 | 444.90 Mn |
| Aug 31, 2025 | 718.40 Mn |
| Aug 31, 2025 | 718.40 Mn |
| May 31, 2025 | 343.80 Mn |
| May 31, 2025 | 343.80 Mn |
| Feb 28, 2025 | 716.00 Mn |
| Feb 28, 2025 | 716.00 Mn |
| Nov 30, 2024 | 295.00 Mn |
| Nov 30, 2024 | 295.00 Mn |
| Aug 31, 2024 | 546.10 Mn |
| Aug 31, 2024 | 546.10 Mn |
| May 31, 2024 | 221.70 Mn |
| May 31, 2024 | 221.70 Mn |
| Feb 29, 2024 | 671.70 Mn |
| Feb 29, 2024 | 671.70 Mn |