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Paychex Inc (PAYX): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-05-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.56B
Year ended 2026-05-31
$2.25B
Trailing 12 months to 2026-08-31
+14.4%
3-year compound annual growth
2008-05-31: $724.67M2009-05-31: $688.80M2010-05-31: $610.90M2011-05-31: $715.30M2012-05-31: $706.60M2013-05-31: $675.30M2014-05-31: $880.90M2015-05-31: $895.20M2016-05-31: $1.02B2017-05-31: $960.40M2018-05-31: $1.28B2019-05-31: $1.27B2020-05-31: $1.44B2021-05-31: $1.26B2022-05-31: $1.59B2023-05-31: $1.71B2024-05-31: $1.90B2025-05-31: $1.90B2026-05-31: $2.56B$2.56B
2008-05-31 Operating Cash Flow (USD) 2026-05-31
Period endedOperating Cash FlowChange YoYSource filing
2026-05-31$2.56B+34.5%2026-07-17, From 2025-06-01
2025-05-31$1.90B+0.2%2026-07-17, From 2024-06-01
2024-05-31$1.90B+11.2%2026-07-17, From 2023-06-01
2023-05-31$1.71B+7.3%2025-07-11, From 2022-06-01
2022-05-31$1.59Bn/c2024-07-11, From 2021-06-01
2021-05-31$1.26B-12.5%2023-07-14, From 2020-06-01
2020-05-31$1.44B+13.3%2022-07-15, From 2019-06-01
2019-05-31$1.27B-0.4%2021-07-16, From 2018-06-01
2018-05-31$1.28B+32.9%2020-07-17, From 2017-06-01
2017-05-31$960.40M-5.7%2019-07-24, From 2016-06-01
2016-05-31$1.02B+13.7%2018-07-20, From 2015-06-01
2015-05-31$895.20M+1.6%2017-07-21, From 2014-06-01
2014-05-31$880.90M+30.4%2014-07-22, From 2013-06-01
2013-05-31$675.30M-4.4%2014-07-22, From 2012-06-01
2012-05-31$706.60M-1.2%2014-07-22, From 2011-06-01
2011-05-31$715.30M+17.1%2013-07-22, From 2010-06-01
2010-05-31$610.90M-11.3%2012-07-20, From 2009-06-01
2009-05-31$688.80M-4.9%2011-07-15, From 2008-06-01
2008-05-31$724.67Mn/a2010-07-16, From 2007-06-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Engineering, Accounting, Research, Management), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Paychex Inc (PAYX)2026-05-31$2.56B+34.5%
Gartner Inc (IT)2025-12-31$1.29B-13.1%
Tetra Tech Inc (TTEK)2025-09-28$457.69M+27.6%
Incyte Corp (INCY)2025-12-31$1.41B+321.5%
Icon PLC (ICLR)2025-12-31$1.04B-19.5%
Genpact Ltd (G)2025-12-31$812.86M+32.1%
V2X, Inc. (VVX)2025-12-31$181.99M-28.4%
Charles River Laboratories International, Inc. (CRL)2025-12-27$737.65M+0.4%
FTI Consulting, Inc (FCN)2025-12-31$152.13M-61.5%

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