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Paychex (PAYX)
:PAYX
US Market

Paychex (PAYX) Cash flow

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Paychex Cash Flow

PAYX's free cash flow for Q2 2025 was $248.00M. For the 2025 fiscal year, PAYX's free cash flow was decreased by $179.90M and operating cash flow was $295.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 1.90B$ 1.70B$ 1.51B$ 1.26B$ 1.44B
Investing Cash Flow
$ -260.90M$ 218.50M$ -1.42B$ -460.60M$ 771.90M
Financing Cash Flow
$ -1.87B$ -711.40M$ -979.30M$ -636.40M$ -1.49B
End Cash Position
$ 1.90B$ 2.13B$ 928.40M$ 1.82B$ 1.66B
Free Cash Flow
$ 1.74B$ 1.56B$ 1.37B$ 1.15B$ 1.31B
Currency in USD

Paychex Cash Flow

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