Paychex, Inc. Operating Cash Flow
Paychex, Inc. (PAYX) reported Operating Cash Flow of $413.50 million for the 3-month period ending 2026-08-31, per its 10-Q filed 2026-09-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-24
- Paychex, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-08-31 was $413.50M, a 42.44% decline year-over-year.
- Paychex, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $580.90M, a 68.96% increase year-over-year.
- Paychex, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $812.50M, a 13.48% increase year-over-year.
- Paychex, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $444.90M, a 50.81% increase year-over-year.
- Paychex, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $2.56B, a 34.50% increase from fiscal 2025.
- Paychex, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.90B, a 0.17% increase from fiscal 2024.
- Paychex, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.90B, a 11.22% increase from fiscal 2023.
- Paychex, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.71B, a 7.33% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | $413.50M 10-Q · filed 2026-09-24 | $994.40M derived: sum of 2 quarters · filed 2026-09-24 | $1.81B derived: sum of 3 quarters · filed 2026-09-24 | $2.25B derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2026-05-31 | $580.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | $1.39B derived: sum of 2 quarters · filed 2026-07-17 | $1.84B derived: sum of 3 quarters · filed 2026-07-17 | $2.56B 10-K · filed 2026-07-17 | ||||
| 2026-02-28 | $812.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-26 | $1.26B derived: sum of 2 quarters · filed 2026-03-26 | $1.98B 10-Q · filed 2026-03-26 | $2.32B derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-11-30 | $444.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22 | $1.16B 10-Q · filed 2025-12-22 | $1.51B derived: sum of 3 quarters · filed 2026-09-24 | $2.22B derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-08-31 | $718.40M 10-Q · filed 2026-09-24 | $1.06B derived: sum of 2 quarters · filed 2026-09-24 | $1.78B derived: sum of 3 quarters · filed 2026-09-24 | $2.07B derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-05-31 | $343.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | $1.06B derived: sum of 2 quarters · filed 2026-07-17 | $1.35B derived: sum of 3 quarters · filed 2026-07-17 | $1.90B 10-K · filed 2026-07-17 | ||||
| 2025-02-28 | $716.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-26 | $1.01B derived: sum of 2 quarters · filed 2026-03-26 | $1.56B 10-Q · filed 2026-03-26 | $1.78B derived: sum of 4 quarters · filed 2026-07-17 | ||||
| 2024-11-30 | $295.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22 | $841.10M 10-Q · filed 2025-12-22 | $1.06B derived: sum of 3 quarters · filed 2026-07-17 | $1.73B derived: sum of 4 quarters · filed 2026-07-17 | ||||
| 2024-08-31 | $546.10M 10-Q · filed 2025-09-30 | $767.80M derived: sum of 2 quarters · filed 2026-07-17 | $1.44B derived: sum of 3 quarters · filed 2026-07-17 | $1.75B derived: sum of 4 quarters · filed 2026-07-17 | ||||
| 2024-05-31 | $221.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | $893.40M derived: sum of 2 quarters · filed 2026-07-17 | $1.20B derived: sum of 3 quarters · filed 2026-07-17 | $1.90B 10-K · filed 2026-07-17 | ||||
| 2024-02-29 | $671.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-26 | $983.00M derived: sum of 2 quarters · filed 2025-03-26 | $1.68B 10-Q · filed 2025-03-26 | $2.09B derived: sum of 4 quarters · filed 2025-07-11 | ||||
| 2023-11-30 | $311.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19 | $1.00B 10-Q · filed 2024-12-19 | $1.42B derived: sum of 3 quarters · filed 2025-07-11 | $1.99B derived: sum of 4 quarters · filed 2025-07-11 | ||||
| 2023-08-31 | $693.00M 10-Q · filed 2024-10-01 | $655.80M 10-Q · filed 2023-09-28 | $1.11B derived: sum of 2 quarters · filed 2025-07-11 | $1.68B derived: sum of 3 quarters · filed 2025-07-11 | $2.03B derived: sum of 4 quarters · filed 2025-07-11 | |||
| 2023-05-31 | $417.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-11 | $986.50M derived: sum of 2 quarters · filed 2025-07-11 | $1.34B derived: sum of 3 quarters · filed 2025-07-11 | $1.71B 10-K · filed 2025-07-11 | $1.70B 10-K · filed 2023-07-14 | |||
| 2023-02-28 | $569.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-02 | $924.50M derived: sum of 2 quarters · filed 2024-04-02 | $1.29B 10-Q · filed 2024-04-02 | $1.29B 10-Q · filed 2023-03-30 | $1.71B derived: sum of 4 quarters · filed 2024-07-11 | |||
| 2022-11-30 | $355.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-21 | $719.70M 10-Q · filed 2023-12-21 | $685.90M 10-Q · filed 2022-12-22 | $1.14B derived: sum of 3 quarters · filed 2024-07-11 | $1.75B derived: sum of 4 quarters · filed 2024-07-11 | |||
| 2022-08-31 | $364.30M 10-Q · filed 2023-09-28 | $785.70M derived: sum of 2 quarters · filed 2024-07-11 | $1.40B derived: sum of 3 quarters · filed 2024-07-11 | $1.57B derived: sum of 4 quarters · filed 2024-07-11 | ||||
| 2022-05-31 | $421.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-11 | $1.03B derived: sum of 2 quarters · filed 2024-07-11 | $1.20B derived: sum of 3 quarters · filed 2024-07-11 | $1.59B 10-K · filed 2024-07-11 | $1.51B 10-K · filed 2022-07-15 | |||
| 2022-02-28 | $612.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-30 | $782.70M derived: sum of 2 quarters · filed 2023-03-30 | $1.17B 10-Q · filed 2023-03-30 | $1.56B derived: sum of 4 quarters · filed 2023-07-14 | ||||
| 2021-11-30 | $169.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-22 | $555.40M 10-Q · filed 2022-12-22 | $945.10M derived: sum of 3 quarters · filed 2023-07-14 | $1.39B derived: sum of 4 quarters · filed 2023-07-14 | ||||
| 2021-08-31 | $385.60M 10-Q · filed 2022-09-29 | $775.30M derived: sum of 2 quarters · filed 2023-07-14 | $1.22B derived: sum of 3 quarters · filed 2023-07-14 | $1.43B derived: sum of 4 quarters · filed 2023-07-14 | ||||
| 2021-05-31 | $389.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | $829.60M derived: sum of 2 quarters · filed 2023-07-14 | $1.05B derived: sum of 3 quarters · filed 2023-07-14 | $1.26B 10-K · filed 2023-07-14 | ||||
| 2021-02-28 | $439.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-31 | $655.60M derived: sum of 2 quarters · filed 2022-03-31 | $870.60M 10-Q · filed 2022-03-31 | $1.26B derived: sum of 4 quarters · filed 2022-07-15 | ||||
| 2020-11-30 | $215.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-22 | $430.70M 10-Q · filed 2021-12-22 | $818.90M derived: sum of 3 quarters · filed 2022-07-15 | $1.31B derived: sum of 4 quarters · filed 2022-07-15 | ||||
| 2020-08-31 | $215.00M 10-Q · filed 2021-10-01 | $603.20M derived: sum of 2 quarters · filed 2022-07-15 | $1.09B derived: sum of 3 quarters · filed 2022-07-15 | $1.36B derived: sum of 4 quarters · filed 2022-07-15 | ||||
| 2020-05-31 | $388.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-15 | $876.30M derived: sum of 2 quarters · filed 2022-07-15 | $1.15B derived: sum of 3 quarters · filed 2022-07-15 | $1.44B 10-K · filed 2022-07-15 | ||||
| 2020-02-29 | $488.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-07 | $757.90M derived: sum of 2 quarters · filed 2021-04-07 | $1.05B 10-Q · filed 2021-04-07 | $1.30B derived: sum of 4 quarters · filed 2021-07-16 | ||||
| 2019-11-30 | $269.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-23 | $564.60M 10-Q · filed 2020-12-23 | $813.30M derived: sum of 3 quarters · filed 2021-07-16 | $1.34B derived: sum of 4 quarters · filed 2021-07-16 | ||||
| 2019-08-31 | $294.80M 10-Q · filed 2020-10-09 | $543.50M derived: sum of 2 quarters · filed 2021-07-16 | $1.07B derived: sum of 3 quarters · filed 2021-07-16 | $1.29B derived: sum of 4 quarters · filed 2021-07-16 | ||||
| 2019-05-31 | $248.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-16 | $774.30M derived: sum of 2 quarters · filed 2021-07-16 | $997.80M derived: sum of 3 quarters · filed 2021-07-16 | $1.27B 10-K · filed 2021-07-16 | ||||
| 2019-02-28 | $525.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-27 | $749.10M derived: sum of 2 quarters · filed 2020-03-27 | $1.02B 10-Q · filed 2020-03-27 | $1.31B derived: sum of 4 quarters · filed 2020-07-17 | ||||
| 2018-11-30 | $223.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-20 | $497.20M 10-Q · filed 2019-12-20 | $784.70M derived: sum of 3 quarters · filed 2020-07-17 | $1.25B derived: sum of 4 quarters · filed 2020-07-17 | ||||
| 2018-08-31 | $273.70M 10-Q · filed 2019-10-04 | $561.20M derived: sum of 2 quarters · filed 2020-07-17 | $1.03B derived: sum of 3 quarters · filed 2020-07-17 | $1.21B derived: sum of 4 quarters · filed 2020-07-17 | ||||
| 2018-05-31 | $287.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-17 | $757.00M derived: sum of 2 quarters · filed 2020-07-17 | $932.80M derived: sum of 3 quarters · filed 2020-07-17 | $1.28B 10-K · filed 2020-07-17 | ||||
| 2018-02-28 | $469.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-29 | $645.30M derived: sum of 2 quarters · filed 2019-03-29 | $988.90M 10-Q · filed 2019-03-29 | $1.18B derived: sum of 4 quarters · filed 2019-07-24 | ||||
| 2017-11-30 | $175.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-21 | $519.40M 10-Q · filed 2018-12-21 | $710.50M derived: sum of 3 quarters · filed 2019-07-24 | |||||
| 2017-08-31 | $343.60M 10-Q · filed 2018-10-05 | $534.70M derived: sum of 2 quarters · filed 2019-07-24 | ||||||
| 2017-05-31 | $191.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-24 | $960.40M 10-K · filed 2019-07-24 | ||||||
| 2017-02-28 | $769.30M 10-Q · filed 2018-03-28 | |||||||
| 2016-05-31 | $1.02B 10-K · filed 2018-07-20 | |||||||
| 2015-02-28 | $288.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-25 | $429.70M derived: sum of 2 quarters · filed 2015-03-25 | $692.80M 10-Q · filed 2015-03-25 | $867.90M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2014-11-30 | $141.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-19 | $404.70M 10-Q · filed 2014-12-19 | $579.80M derived: sum of 3 quarters · filed 2014-12-19 | $885.40M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2014-08-31 | $263.10M 10-Q · filed 2014-09-24 | $438.20M derived: sum of 2 quarters · filed 2014-09-24 | $743.80M derived: sum of 3 quarters · filed 2015-03-25 | $877.30M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2014-05-31 | $175.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-22 | $480.70M derived: sum of 2 quarters · filed 2015-03-25 | $614.20M derived: sum of 3 quarters · filed 2015-03-25 | $880.90M 10-K · filed 2014-07-22 | ||||
| 2014-02-28 | $305.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-25 | $439.10M derived: sum of 2 quarters · filed 2015-03-25 | $705.80M 10-Q · filed 2015-03-25 | $774.70M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-11-30 | $133.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-19 | $400.20M 10-Q · filed 2014-12-19 | $469.10M derived: sum of 3 quarters · filed 2014-12-19 | $749.50M derived: sum of 4 quarters · filed 2014-12-19 | ||||
| 2013-08-31 | $266.70M 10-Q · filed 2014-09-24 | $335.60M derived: sum of 2 quarters · filed 2014-09-24 | $616.00M derived: sum of 3 quarters · filed 2014-09-24 | $724.30M derived: sum of 4 quarters · filed 2014-09-24 | ||||
| 2013-05-31 | $68.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-22 | $349.30M derived: sum of 2 quarters · filed 2014-07-22 | $457.60M derived: sum of 3 quarters · filed 2014-07-22 | $675.30M 10-K · filed 2014-07-22 | ||||
| 2013-02-28 | $280.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-26 | $388.70M derived: sum of 2 quarters · filed 2014-03-26 | $606.40M 10-Q · filed 2014-03-26 | $750.40M derived: sum of 4 quarters · filed 2014-07-22 | ||||
| 2012-11-30 | $108.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-20 | $326.00M 10-Q · filed 2013-12-20 | $470.00M derived: sum of 3 quarters · filed 2014-07-22 | $735.40M derived: sum of 4 quarters · filed 2014-07-22 | ||||
| 2012-08-31 | $217.70M 10-Q · filed 2013-09-30 | $361.70M derived: sum of 2 quarters · filed 2014-07-22 | $627.10M derived: sum of 3 quarters · filed 2014-07-22 | $737.10M derived: sum of 4 quarters · filed 2014-07-22 | ||||
| 2012-05-31 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-22 | $409.40M derived: sum of 2 quarters · filed 2014-07-22 | $519.40M derived: sum of 3 quarters · filed 2014-07-22 | $706.60M 10-K · filed 2014-07-22 | ||||
| 2012-02-29 | $265.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-27 | $375.40M derived: sum of 2 quarters · filed 2013-03-27 | $562.60M 10-Q · filed 2013-03-27 | $725.00M derived: sum of 4 quarters · filed 2013-07-22 | ||||
| 2011-11-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-20 | $297.20M 10-Q · filed 2012-12-20 | $459.60M derived: sum of 3 quarters · filed 2013-07-22 | $693.30M derived: sum of 4 quarters · filed 2013-07-22 | ||||
| 2011-08-31 | $187.20M 10-Q · filed 2012-09-24 | $349.60M derived: sum of 2 quarters · filed 2013-07-22 | $583.30M derived: sum of 3 quarters · filed 2013-07-22 | $708.20M derived: sum of 4 quarters · filed 2013-07-22 | ||||
| 2011-05-31 | $162.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-22 | $396.10M derived: sum of 2 quarters · filed 2013-07-22 | $521.00M derived: sum of 3 quarters · filed 2013-07-22 | $715.30M 10-K · filed 2013-07-22 | ||||
| 2011-02-28 | $233.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-28 | $358.60M derived: sum of 2 quarters · filed 2012-03-28 | $552.90M 10-Q · filed 2012-03-28 | $660.80M derived: sum of 4 quarters · filed 2012-07-20 | ||||
| 2010-11-30 | $124.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-20 | $319.20M 10-Q · filed 2011-12-20 | $427.10M derived: sum of 3 quarters · filed 2012-07-20 | $651.00M derived: sum of 4 quarters · filed 2012-07-20 | ||||
| 2010-08-31 | $194.30M 10-Q · filed 2011-09-27 | $302.20M derived: sum of 2 quarters · filed 2012-07-20 | $526.10M derived: sum of 3 quarters · filed 2012-07-20 | $618.60M derived: sum of 4 quarters · filed 2012-07-20 | ||||
| 2010-05-31 | $107.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-20 | $331.80M derived: sum of 2 quarters · filed 2012-07-20 | $424.30M derived: sum of 3 quarters · filed 2012-07-20 | $610.90M 10-K · filed 2012-07-20 | $610.92M 10-K · filed 2010-07-16 | |||
| 2010-02-28 | $223.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-23 | $316.40M derived: sum of 2 quarters · filed 2011-03-23 | $503.00M 10-Q · filed 2011-03-23 | $503.02M 10-Q · filed 2010-03-24 | $628.48M derived: sum of 4 quarters · filed 2011-07-15 | |||
| 2009-11-30 | $92.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-20 | $279.10M 10-Q · filed 2010-12-20 | $279.17M 10-Q · filed 2009-12-16 | $404.58M derived: sum of 3 quarters · filed 2011-07-15 | $639.51M derived: sum of 4 quarters · filed 2011-07-15 | |||
| 2009-08-31 | $186.60M 10-Q · filed 2010-09-27 | $186.62M 10-Q · filed 2009-09-23 | $312.08M derived: sum of 2 quarters · filed 2011-07-15 | $547.01M derived: sum of 3 quarters · filed 2011-07-15 | $660.85M derived: sum of 4 quarters · filed 2011-07-15 | |||
| 2009-05-31 | $125.48M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-15 | $360.42M derived: sum of 2 quarters · filed 2011-07-15 | $474.25M derived: sum of 3 quarters · filed 2011-07-15 | $688.80M 10-K · filed 2011-07-15 | $688.77M 10-K · filed 2010-07-16 | |||
| 2009-02-28 | $234.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-24 | $348.77M derived: sum of 2 quarters · filed 2010-03-24 | $563.32M 10-Q · filed 2010-03-24 | |||||
| 2008-11-30 | $113.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-16 | $328.38M 10-Q · filed 2009-12-16 | ||||||
| 2008-08-31 | $214.55M 10-Q · filed 2009-09-23 | |||||||
| 2008-05-31 | $724.67M 10-K · filed 2010-07-16 |
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