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
DateValue
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