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

Paychex has disclosed Cash from Operations across 18 years of filings, most recently posting $580.9 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 68.96% year-over-year to $580.9 million; the TTM figure through May 2026 stood at $2.6 billion (up 34.5% YoY), while the FY2026 annual figure was $2.6 billion, up 34.5% from the prior year.
• Cash from Operations came in at $580.9 million for Q2 2026 at Paychex, down from $812.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $812.5 million in Q1 2026 to a low of $221.7 million in Q2 2024.
• Average Cash from Operations over 5 years is $505.3 million, with a median of $495.5 million recorded in 2024.
• Year-over-year, Cash from Operations soared 109.31% in 2022 and sank 46.89% in 2024.
• Over 5 years, Cash from Operations stood at $355.4 million in 2022, then slipped by 12.41% to $311.3 million in 2023, then dropped by 5.24% to $295.0 million in 2024, then jumped by 50.81% to $444.9 million in 2025, then soared by 30.57% to $580.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $580.9 million in Q2 2026, $812.5 million in Q1 2026, and $444.9 million in Q4 2025.