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

Paychex's Cash from Operations history runs 18 years deep, the most recent figure standing at 812500000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 13.48% year-over-year to 812500000.0; the TTM figure through Feb 2026 stood at 2319600000.0 (up 30.4% YoY), while the FY2025 annual figure 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.
• A 5-year average of 500876470.59 and a median of 444900000.0 in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 109.31% in 2022 and sank 46.89% in 2024, its largest moves.
• Paychex's Cash from Operations stood at 355400000.0 in 2022, then dropped by 12.41% to 311300000.0 in 2023, then declined by 5.24% to 295000000.0 in 2024, then surged by 50.81% to 444900000.0 in 2025, then soared by 82.63% to 812500000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 812500000.0, 444900000.0, and 718400000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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