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Paychex (PAYX) Cash flow

Paychex Cash Flow

PAYX's free cash flow for Q1 2027 was $357.40M. For the 2027 fiscal year, PAYX's free cash flow was decreased by $-56.10M and operating cash flow was $413.50M. See a summary of the company’s cash flow.

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

Currency in USD

Paychex Cash Flow

-4B-2B02B4B2017201820192020202120222023202420252026OperatingInvestingFinancing