Paychex, Inc. (PAYX)
127.04
+0.56
(+0.44%)
USD |
NASDAQ |
Aug 28, 16:00
127.03
-0.01
(-0.01%)
After-Hours: 20:00
Paychex Cash from Operations (Quarterly) : 580.90M for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 580.90M |
| February 28, 2026 | 812.50M |
| November 30, 2025 | 444.90M |
| August 31, 2025 | 718.40M |
| May 31, 2025 | 307.40M |
| February 28, 2025 | 704.60M |
| November 30, 2024 | 295.00M |
| August 31, 2024 | 546.10M |
| May 31, 2024 | 221.70M |
| February 29, 2024 | 671.70M |
| November 30, 2023 | 348.50M |
| August 31, 2023 | 655.80M |
| May 31, 2023 | 409.30M |
| February 28, 2023 | 604.20M |
| November 30, 2022 | 321.60M |
| August 31, 2022 | 364.30M |
| May 31, 2022 | 337.20M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Automatic Data Processing, Inc. | 1.428B |
| CBIZ, Inc. | 147.74M |
| Andersen Group, Inc. | 69.68M |
| CACI International, Inc. | 378.27M |
| TriNet Group, Inc. | 88.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -227.40M |
| Cash from Financing (Quarterly) | -1.791B |
| Free Cash Flow | 2.279B |
| Free Cash Flow Per Share (Quarterly) | 1.389 |
| Free Cash Flow to Equity (Quarterly) | 880.70M |
| Free Cash Flow to Firm (Quarterly) | 546.70M |
| Free Cash Flow Yield | 4.98% |