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Paychex (PAYX)
NASDAQ:PAYX
US Market

Paychex (PAYX) Cash flow

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Paychex Cash Flow

PAYX's free cash flow for Q1 2026 was $662.50M. For the 2026 fiscal year, PAYX's free cash flow was decreased by $23.00M and operating cash flow was $718.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.95B$ 1.90B$ 1.70B$ 1.51B$ 1.26B
Investing Cash Flow
$ -3.68B$ -260.90M$ 218.50M$ -1.42B$ -460.60M
Financing Cash Flow
$ 2.56B$ -1.87B$ -711.40M$ -979.30M$ -636.40M
End Cash Position
$ 2.73B$ 1.90B$ 2.13B$ 928.40M$ 1.82B
Free Cash Flow
$ 1.76B$ 1.74B$ 1.56B$ 1.37B$ 1.15B
Currency in USD

Paychex Cash Flow