PAYCHEX INC (PAYX) › Operating Cash FlowPAYCHEX INC (PAYX) — Operating Cash FlowAnnual figures by period end, from SEC filings.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: $880.90M2016-05-31: $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$2.56B2008-05-31Operating Cash Flow (USD)2026-05-31Period endedOperating Cash FlowChange YoYSource filing2026-05-31$2.56B+34.5%2026-07-17From 2025-06-012025-05-31$1.90B+0.2%2026-07-17From 2024-06-012024-05-31$1.90B+11.2%2026-07-17From 2023-06-012023-05-31$1.71B+7.3%2025-07-11From 2022-06-012022-05-31$1.59B+26.1%2024-07-11From 2021-06-012021-05-31$1.26B-12.5%2023-07-14From 2020-06-012020-05-31$1.44B+13.3%2022-07-15From 2019-06-012019-05-31$1.27B-0.4%2021-07-16From 2018-06-012018-05-31$1.28B+32.9%2020-07-17From 2017-06-012017-05-31$960.40M-5.7%2019-07-24From 2016-06-012016-05-31$1.02B—2018-07-20From 2015-06-012014-05-31$880.90M+30.4%2014-07-22From 2013-06-012013-05-31$675.30M-4.4%2014-07-22From 2012-06-012012-05-31$706.60M-1.2%2014-07-22From 2011-06-012011-05-31$715.30M+17.1%2013-07-22From 2010-06-012010-05-31$610.90M-11.3%2012-07-20From 2009-06-012009-05-31$688.80M-4.9%2011-07-15From 2008-06-012008-05-31$724.67M—2010-07-16From 2007-06-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)