Paychex (PAYX) Free Cash Flow (2009 - 2026)
Paychex (PAYX) reported Free Cash Flow of $371.0 million for Q2 2026, up 30.96% on a YoY basis from $283.3 million in Q2 2025, and down 54.03% sequentially from $807.0 million in Q1 2026.
Paychex (PAYX) Free Cash Flow (2009 - 2026) Analysis & Trends
Paychex (PAYX) has 18 years of Free Cash Flow data on file, last reported at $371.0 million in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 30.96% year-over-year to $371.0 million; the trailing twelve-month figure through May 2026 stood at $2.3 billion (up 35.85% YoY), and the FY2026 full-year result was $2.3 billion, up 35.85% from the prior year.
- Free Cash Flow declined to $371.0 million in Q2 2026, from $807.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $807.0 million in Q1 2026 to a low of $217.4 million in Q2 2024.
- A 5-year average of $468.2 million and a median of $426.4 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 117.63% in 2022 and plunged 41.46% in 2024, its largest moves.
- Tracing PAYX's Free Cash Flow over 5 years: stood at $295.1 million in 2022, then rose by 0.75% to $297.3 million in 2023, then retreated by 1.61% to $292.5 million in 2024, then jumped by 64.55% to $481.3 million in 2025, then fell by 22.92% to $371.0 million in 2026.
- Business Quant data shows PAYX's Free Cash Flow at $371.0 million in Q2 2026, $807.0 million in Q1 2026, and $481.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Paychex | 39.35 Bn | 38.23 Bn | 1.14 Bn | 371.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 371.00 Mn |
| May 31, 2026 | 371.00 Mn |
| Feb 28, 2026 | 807.00 Mn |
| Feb 28, 2026 | 807.00 Mn |
| Nov 30, 2025 | 481.30 Mn |
| Nov 30, 2025 | 481.30 Mn |
| Aug 31, 2025 | 662.50 Mn |
| Aug 31, 2025 | 662.50 Mn |
| May 31, 2025 | 283.30 Mn |
| May 31, 2025 | 283.30 Mn |
| Feb 28, 2025 | 599.80 Mn |
| Feb 28, 2025 | 599.80 Mn |
| Nov 30, 2024 | 292.50 Mn |
| Nov 30, 2024 | 292.50 Mn |
| Aug 31, 2024 | 533.50 Mn |
| Aug 31, 2024 | 533.50 Mn |
| May 31, 2024 | 217.40 Mn |
| May 31, 2024 | 217.40 Mn |
| Feb 29, 2024 | 666.40 Mn |
| Feb 29, 2024 | 666.40 Mn |