Paychex (PAYX) operating cash flow was $2.6B in FY2026 (+34% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$2.6B
+34%
2025
$1.9B
+0%
2024
$1.9B
+11%
2023
$1.7B
+7%
2022
$1.6B
+26%
2021
$1.3B
-13%
2020
$1.4B
+13%
2019
$1.3B
-0%
2018
$1.3B
+33%
2017
$960M
-6%
2016
$1.0B
+16%
2014
$881M
+30%
2013
$675M
-4%
2012
$707M
-1%
2011
$715M
+17%
2010
$611M
-11%
2009
$689M
-5%
2008
$725M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$581M
Q1 2026
$812M
Q4 2025
$445M
Q3 2025
$718M
Q2 2025
$344M
Q1 2025
$716M
Q4 2024
$295M
Q3 2024
$546M
Q2 2024
$222M
Q1 2024
$672M
Q4 2023
$311M
Q3 2023
$693M
Source: PAYX on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.