Paychex (PAYX)

Operating Cash Flow (Statement)

$413.50M

Quarterly · Period ending: · USD

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PAYX Operating Cash Flow (Statement)

Latest reported$413.50M
PAYX Quarterly Cash from Operations ($3.10M → $413.50M)
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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 endingOperating Cash Flow (Statement) (USD)
413,500,000
580,900,000
812,500,000
444,900,000
718,400,000
405,400,000
716,000,000
295,000,000
546,100,000
221,700,000
671,700,000
311,300,000
655,800,000
409,300,000
604,200,000
355,400,000
364,300,000
337,200,000
612,900,000
169,800,000
385,600,000
389,700,000
439,900,000
215,700,000
215,000,000
388,200,000
488,100,000
269,800,000
294,800,000
266,700,000
525,600,000
223,500,000
273,700,000
287,500,000
469,500,000
175,800,000
343,600,000
191,100,000
355,900,000
118,700,000
294,700,000
227,000,000
371,300,000
141,600,000
278,300,000
202,400,000
288,100,000
141,600,000
263,100,000
175,100,000
305,600,000
133,500,000
266,700,000
68,900,000
280,400,000
108,300,000
217,700,000
144,000,000
265,400,000
110,000,000
187,200,000
162,400,000
233,700,000
124,900,000
194,300,000
107,907,000
223,845,000
92,553,000
186,618,000
125,448,000
234,938,000
113,834,000
214,551,000
134,294,000
232,131,000
105,031,000
253,213,000
98,981,000
253,423,000
78,908,000
199,915,000
111,355,000
223,093,000
73,113,000
161,672,000
100,391,000
166,975,000
75,098,000
125,393,000
65,160,000
141,890,000
70,610,000
112,426,000
63,508,000
135,456,000
58,984,000
115,760,000
26,473,000
141,491,000
67,783,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.