Operating Cash Flow (Statement)

$413.50M

Quarterly · Period ending: Aug 31, 2026 · USD

Latest reported$413.50Mperiod endingAug 31, 2026

PAYX Quarterly Cash from Operations ($3.10M → $413.50M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PAYX operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Paychex Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 31, 2001	68,074,000
May 31, 2001	48,699,000
Feb 28, 2001	125,299,000
Nov 30, 2000	57,350,000
Aug 31, 2000	73,590,000
May 31, 2000	56,128,000
Feb 29, 2000	95,600,000
Nov 30, 1999	36,700,000
Aug 31, 1999	60,600,000
May 31, 1999	45,400,000
Feb 28, 1999	70,800,000
Nov 30, 1998	26,300,000
Aug 31, 1998	31,600,000
May 31, 1998	39,500,000
Feb 28, 1998	47,000,000
Nov 30, 1997	20,700,000
Aug 31, 1997	29,600,000
May 31, 1997	24,900,000
Feb 28, 1997	34,400,000
Nov 30, 1996	16,400,000
Aug 31, 1996	26,100,000
May 31, 1996	4,100,000
Feb 29, 1996	28,200,000
Nov 30, 1995	12,000,000
Aug 31, 1995	15,600,000
May 31, 1995	8,500,000
Feb 28, 1995	17,000,000
Nov 30, 1994	7,200,000
Aug 31, 1994	15,400,000
May 31, 1994	2,400,000
Feb 28, 1994	17,500,000
Nov 30, 1993	3,800,000
Aug 31, 1993	10,500,000
May 31, 1993	3,900,000
Feb 28, 1993	11,700,000
Nov 30, 1992	6,500,000
Aug 31, 1992	7,300,000
May 31, 1992	7,000,000
Feb 29, 1992	4,100,000
Nov 30, 1991	5,900,000
Aug 31, 1991	7,100,000
May 31, 1991	3,600,000
Feb 28, 1991	4,100,000
Nov 30, 1990	3,900,000
Aug 31, 1990	4,100,000
May 31, 1990	3,400,000
Feb 28, 1990	4,800,000
Nov 30, 1989	3,200,000
Aug 31, 1989	3,100,000