Paychex (PAYX) Cash from Operations (2009 - 2026)
Paychex (PAYX) posted Cash from Operations of 580900000.0 for Q2 2026, down 28.5% sequentially from 812500000.0 in Q1 2026, and up 68.96% YoY from 343800000.0 in Q2 2025.
Paychex (PAYX) Cash from Operations (2009 - 2026) Analysis & Trends
Paychex has reported Cash from Operations for 18 years, with the latest figure at 580900000.0 in Q2 2026.
- Quarterly Cash from Operations rose 68.96% year-over-year to 580900000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 2556700000.0 (up 34.5% YoY) and the FY2026 annual result came in at 2556700000.0, up 34.5% from the prior year.
- Cash from Operations fell to 580900000.0 in Q2 2026 per PAYX's latest filing, from 812500000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 812500000.0 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 109.31% in 2022, then slumped 46.89% in 2024.
- Over 5 years, Cash from Operations stood at 355400000.0 in 2022, then declined 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 surged by 30.57% to 580900000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 580900000.0, 812500000.0, and 444900000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Paychex | 43.39 Bn | 42.27 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 |