Paychex Cash from Operations (TTM) Trends

Paychex Inc (PAYX)

144.46 +0.37 (+0.26%) USD | NASDAQ | Nov 22, 16:00

144.42 -0.04 (-0.03%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
August 31, 2024	1.751B
May 31, 2024	1.898B
February 29, 2024	2.093B
November 30, 2023	1.991B
August 31, 2023	2.035B
May 31, 2023	1.706B
February 28, 2023	1.710B
November 30, 2022	1.754B
August 31, 2022	1.568B
May 31, 2022	1.590B
February 28, 2022	1.558B
November 30, 2021	1.385B
August 31, 2021	1.431B
May 31, 2021	1.260B
February 28, 2021	1.259B
November 30, 2020	1.307B
August 31, 2020	1.361B
May 31, 2020	1.441B
February 29, 2020	1.301B
November 30, 2019	1.339B
August 31, 2019	1.293B
May 31, 2019	1.272B
February 28, 2019	1.310B
November 30, 2018	1.254B
August 31, 2018	1.206B

Date	Value
May 31, 2018	1.276B
February 28, 2018	1.18B
November 30, 2017	1.066B
August 31, 2017	1.009B
May 31, 2017	960.40M
February 28, 2017	996.30M
November 30, 2016	1.012B
August 31, 2016	1.035B
May 31, 2016	1.018B
February 29, 2016	993.60M
November 30, 2015	910.40M
August 31, 2015	910.40M
May 31, 2015	895.20M
February 28, 2015	867.90M
November 30, 2014	885.40M
August 31, 2014	877.30M
May 31, 2014	880.90M
February 28, 2014	774.70M
November 30, 2013	749.50M
August 31, 2013	724.30M
May 31, 2013	675.30M
February 28, 2013	750.40M
November 30, 2012	735.40M
August 31, 2012	737.10M
May 31, 2012	706.60M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.259B

Minimum

Feb 2021

2.093B

Maximum

Feb 2024

1.587B

Average

1.563B

Median

Cash from Operations (TTM) Benchmarks