PAYX Operating Cash Flow (Statement)
Paychex · Operating Cash Flow (Statement)
PAYX Operating Cash Flow (Statement)
Latest reported$2.25Bperiod ending
PAYX TTM Cash from Operations ($16.20M → $2.25B)
TTM operating cash flow (statement)
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PAYX operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,251,800,000 | |
| 2,556,700,000 | |
| 2,381,200,000 | |
| 2,284,700,000 | |
| 2,134,800,000 | |
| 1,962,500,000 | |
| 1,778,800,000 | |
| 1,734,500,000 | |
| 1,750,800,000 | |
| 1,860,500,000 | |
| 2,048,100,000 | |
| 1,980,600,000 | |
| 2,024,700,000 | |
| 1,733,200,000 | |
| 1,661,100,000 | |
| 1,669,800,000 | |
| 1,484,200,000 | |
| 1,505,500,000 | |
| 1,558,000,000 | |
| 1,385,000,000 | |
| 1,430,900,000 | |
| 1,260,300,000 | |
| 1,258,800,000 | |
| 1,307,000,000 | |
| 1,361,100,000 | |
| 1,440,900,000 | |
| 1,319,400,000 | |
| 1,356,900,000 | |
| 1,310,600,000 | |
| 1,289,500,000 | |
| 1,310,300,000 | |
| 1,254,200,000 | |
| 1,206,500,000 | |
| 1,276,400,000 | |
| 1,180,000,000 | |
| 1,066,400,000 | |
| 1,009,300,000 | |
| 960,400,000 | |
| 996,300,000 | |
| 1,011,700,000 | |
| 1,034,600,000 | |
| 1,018,200,000 | |
| 993,600,000 | |
| 910,400,000 | |
| 910,400,000 | |
| 895,200,000 | |
| 867,900,000 | |
| 885,400,000 | |
| 877,300,000 | |
| 880,900,000 | |
| 774,700,000 | |
| 749,500,000 | |
| 724,300,000 | |
| 675,300,000 | |
| 750,400,000 | |
| 735,400,000 | |
| 737,100,000 | |
| 706,600,000 | |
| 725,000,000 | |
| 693,300,000 | |
| 708,200,000 | |
| 715,300,000 | |
| 660,807,000 | |
| 650,952,000 | |
| 618,605,000 | |
| 610,923,000 | |
| 628,464,000 | |
| 639,557,000 | |
| 660,838,000 | |
| 688,771,000 | |
| 697,617,000 | |
| 694,810,000 | |
| 686,007,000 | |
| 724,669,000 | |
| 689,356,000 | |
| 710,648,000 | |
| 684,525,000 | |
| 631,227,000 | |
| 643,601,000 | |
| 613,271,000 | |
| 607,476,000 | |
| 569,233,000 | |
| 558,269,000 | |
| 502,151,000 | |
| 504,136,000 | |
| 467,857,000 | |
| 432,626,000 | |
| 407,541,000 | |
| 403,053,000 | |
| 390,086,000 | |
| 388,434,000 | |
| 382,000,000 | |
| 370,374,000 | |
| 373,708,000 | |
| 336,673,000 | |
| 342,708,000 | |
| 351,507,000 | |
| 303,821,000 | |
| 326,047,000 | |
| 309,855,000 |