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Paychex (PAYX)
NASDAQ:PAYX
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Paychex (PAYX) Cash flow

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Paychex Cash Flow

PAYX's free cash flow for Q1 2025 was $497.90M. For the 2025 fiscal year, PAYX's free cash flow was decreased by $143.50M and operating cash flow was $546.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 1.79B$ 1.90B$ 1.70B$ 1.51B$ 1.26B$ 1.44B
Investing Cash Flow
$ -394.90M$ -260.90M$ 218.50M$ -1.42B$ -460.60M$ 771.90M
Financing Cash Flow
$ -3.43B$ -1.87B$ -711.40M$ -979.30M$ -636.40M$ -1.49B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.84B$ 1.90B$ 2.13B$ 928.40M$ 1.82B$ 1.66B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 5.20M$ 9.00M$ 2.00M$ 1.30M$ 2.30M$ 5.10M
Repayment Of Debt
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Free Cash Flow
$ 1.60B$ 1.71B$ 1.56B$ 1.36B$ 1.14B$ 1.30B
Domestic Sales
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Foreign Sales
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Currency in USD

Paychex Cash Flow

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