Operating Cash Flow (Statement)

$2.25B

TTM · Period ending: Aug 31, 2026 · USD

Latest reported$2.25Bperiod endingAug 31, 2026

PAYX TTM Cash from Operations ($16.20M → $2.25B)

TTM operating cash flow (statement)

High-resolution chart · PNG

PAYX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Paychex Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 31, 2001	299,422,000
May 31, 2001	304,938,000
Feb 28, 2001	312,367,000
Nov 30, 2000	282,668,000
Aug 31, 2000	262,018,000
May 31, 2000	249,028,000
Feb 29, 2000	238,300,000
Nov 30, 1999	213,500,000
Aug 31, 1999	203,100,000
May 31, 1999	174,100,000
Feb 28, 1999	168,200,000
Nov 30, 1998	144,400,000
Aug 31, 1998	138,800,000
May 31, 1998	136,800,000
Feb 28, 1998	122,200,000
Nov 30, 1997	109,600,000
Aug 31, 1997	105,300,000
May 31, 1997	101,800,000
Feb 28, 1997	81,000,000
Nov 30, 1996	74,800,000
Aug 31, 1996	70,400,000
May 31, 1996	59,900,000
Feb 29, 1996	64,300,000
Nov 30, 1995	53,100,000
Aug 31, 1995	48,300,000
May 31, 1995	48,100,000
Feb 28, 1995	42,000,000
Nov 30, 1994	42,500,000
Aug 31, 1994	39,100,000
May 31, 1994	34,200,000
Feb 28, 1994	35,700,000
Nov 30, 1993	29,900,000
Aug 31, 1993	32,600,000
May 31, 1993	29,400,000
Feb 28, 1993	32,500,000
Nov 30, 1992	24,900,000
Aug 31, 1992	24,300,000
May 31, 1992	24,100,000
Feb 29, 1992	20,700,000
Nov 30, 1991	20,700,000
Aug 31, 1991	18,700,000
May 31, 1991	15,700,000
Feb 28, 1991	15,500,000
Nov 30, 1990	16,200,000
Aug 31, 1990	15,500,000
May 31, 1990	14,500,000