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Paychex (PAYX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Paychex (PAYX) over the last 17 years, with Q4 2025 value amounting to $238.8 million.

  • Paychex's Net Cash Flow rose 22628.24% to $238.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $214.4 million, marking a year-over-year increase of 11126.76%. This contributed to the annual value of $837.3 million for FY2025, which is 45195.46% up from last year.
  • Per Paychex's latest filing, its Net Cash Flow stood at $238.8 million for Q4 2025, which was up 22628.24% from -$1.1 billion recorded in Q3 2025.
  • In the past 5 years, Paychex's Net Cash Flow registered a high of $1.7 billion during Q3 2023, and its lowest value of -$2.6 billion during Q2 2024.
  • Its 5-year average for Net Cash Flow is $36.8 million, with a median of $51.4 million in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 41299.47% in 2022, then crashed by 214887.53% in 2025.
  • Over the past 5 years, Paychex's Net Cash Flow (Quarter) stood at -$350.5 million in 2021, then skyrocketed by 76.8% to -$81.3 million in 2022, then plummeted by 296.43% to -$322.3 million in 2023, then surged by 41.33% to -$189.1 million in 2024, then soared by 226.28% to $238.8 million in 2025.
  • Its Net Cash Flow stands at $238.8 million for Q4 2025, versus -$1.1 billion for Q3 2025 and $341.0 million for Q2 2025.