Paychex Inc (PAYX) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Paychex, Inc., together with its subsidiaries, provides human capital management solutions (HCM) for human resources, payroll processing, employee benefits, and insurance services for small to medium-sized businesses in the United States, Europe, Canada, India, and Israel.
Total Cash From Operating Activities Chart for Paychex Inc
Paychex Inc (PAYX) operating cash flow for FY2026 was USD 2.6B, a 31.0% change from FY2025. Paychex Inc's operating cash flow grew from USD 14.5M in 1990 to USD 2.6B in 2026 (17532.4% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 15.2%, 10-year CAGR of 9.6%, 20-year CAGR of 7.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $37.20B
- Implied Share Price
- $104.49
- Enterprise Value
- $44.25B
- Revenue (TTM)
- $6.51B
- EBITDA
- $3.02B
- Profit Margin
- 27.03%
- Trailing P/E
- 23.43
- Forward P/E
- 19.23
- Price/Book (MRQ)
- 10.92
- Price/Sales (TTM)
- 5.71
- EV/EBITDA
- 14.64
- EV/Revenue
- 6.80
- Dividend Yield
- 0.00%
- Book Value
- $10.50
- Free Cash Flow (FY2026)
- $2.32B
- Free Cash Flow Yield
- 6.24%
Snapshot as of 23rd September 2026 — not point-in-time controlled, may lag the live market by a few days.