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Paychex (PAYX)
NASDAQ:PAYX

Paychex (PAYX) Cash flow

1,239 Followers

Paychex Cash Flow

PAYX's free cash flow for Q3 2024 was $625.70M. For the 2024 fiscal year, PAYX's free cash flow was decreased by $-1.29B and operating cash flow was $671.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
$ 2.03B$ 75.80M$ 1.51B$ 1.26B$ 1.44B$ 1.27B
Investing Cash Flow
$ -984.90M$ 218.50M$ -1.42B$ -460.60M$ 771.90M$ -1.63B
Financing Cash Flow
$ 110.10M$ -711.40M$ -979.30M$ -636.40M$ -1.49B$ -1.01B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.71B$ 75.80M$ 928.40M$ 1.82B$ 1.66B$ 935.20M
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$ 2.00M$ 1.30M$ 2.30M$ 5.10M$ 796.30M
Repayment Of Debt
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Free Cash Flow
$ 1.86B$ 75.80M$ 1.36B$ 1.15B$ 1.31B$ 1.15B
Domestic Sales
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Foreign Sales
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Currency in USD

Paychex Cash Flow

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