Paychex (PAYX) Cash flow

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Paychex Cash Flow

MX:PAYX's free cash flow for Q4 2026 was $515.00M. For the 2026 fiscal year, MX:PAYX's free cash flow was decreased by $562.50M and operating cash flow was $580.90M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	$ 2.56B	$ 1.95B	$ 1.90B	$ 1.70B	$ 1.51B
Investing Cash Flow	$ -1.15B	$ -3.68B	$ -260.90M	$ 218.50M	$ -1.42B
Financing Cash Flow	$ -2.65B	$ 2.56B	$ -1.87B	$ -711.40M	$ -979.30M
End Cash Position	$ 1.48B	$ 2.73B	$ 1.90B	$ 2.13B	$ 928.40M
Free Cash Flow	$ 2.32B	$ 1.76B	$ 1.74B	$ 1.56B	$ 1.37B

Currency in USD