Paychex Inc (PAYX)
146.56
-2.04
(-1.37%)
USD |
NASDAQ |
Nov 07, 16:00
147.61
+1.06
(+0.72%)
After-Hours: 06:24
Paychex Cash from Operations (Quarterly): 546.10M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | 546.10M |
| May 31, 2024 | 221.70M |
| February 29, 2024 | 671.70M |
| November 30, 2023 | 311.30M |
| August 31, 2023 | 693.00M |
| May 31, 2023 | 417.40M |
| February 28, 2023 | 569.10M |
| November 30, 2022 | 355.40M |
| August 31, 2022 | 364.30M |
| May 31, 2022 | 421.40M |
| February 28, 2022 | 612.90M |
| November 30, 2021 | 169.80M |
| August 31, 2021 | 385.60M |
| May 31, 2021 | 389.70M |
| February 28, 2021 | 439.90M |
| November 30, 2020 | 215.70M |
| August 31, 2020 | 215.00M |
| May 31, 2020 | 388.20M |
| February 29, 2020 | 488.10M |
| November 30, 2019 | 269.80M |
| August 31, 2019 | 294.80M |
| May 31, 2019 | 248.70M |
| February 28, 2019 | 525.60M |
| November 30, 2018 | 223.50M |
| August 31, 2018 | 273.70M |
| Date | Value |
|---|---|
| May 31, 2018 | 287.50M |
| February 28, 2018 | 469.50M |
| November 30, 2017 | 175.80M |
| August 31, 2017 | 343.60M |
| May 31, 2017 | 191.10M |
| February 28, 2017 | 355.90M |
| November 30, 2016 | 118.70M |
| August 31, 2016 | 294.70M |
| May 31, 2016 | 227.00M |
| February 29, 2016 | 371.30M |
| November 30, 2015 | 141.60M |
| August 31, 2015 | 278.30M |
| May 31, 2015 | 202.40M |
| February 28, 2015 | 288.10M |
| November 30, 2014 | 141.60M |
| August 31, 2014 | 263.10M |
| May 31, 2014 | 175.10M |
| February 28, 2014 | 305.60M |
| November 30, 2013 | 133.50M |
| August 31, 2013 | 266.70M |
| May 31, 2013 | 68.90M |
| February 28, 2013 | 280.40M |
| November 30, 2012 | 108.30M |
| August 31, 2012 | 217.70M |
| May 31, 2012 | 144.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
169.80M
Minimum
Nov 2021
693.00M
Maximum
Aug 2023
407.30M
Average
388.95M
Median
Cash from Operations (Quarterly) Benchmarks
| Paylocity Holding Corp | 91.46M |
| Paycom Software Inc | 92.78M |
| Dayforce Inc | 91.80M |
| Automatic Data Processing Inc | 824.40M |
| Workiva Inc | 18.91M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -110.00M |
| Cash from Financing (Quarterly) | -485.00M |
| Free Cash Flow | 1.592B |
| Free Cash Flow Per Share (Quarterly) | 1.411 |
| Free Cash Flow to Equity (Quarterly) | 510.20M |
| Free Cash Flow to Firm (Quarterly) | 510.50M |
| Free Cash Flow Yield | 3.00% |