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Paychex Free Cash Flow 2008-2027 | PAYX

Annual FY2008–FY2026 · quarterly through Q1 FY2027

Latest annual · FY2026

$2.32B

+35.8%YoY vs FY2025Source: 10-KFY2026

From $642.4M in FY2008 to $2.32B in FY2026: 3.6× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY27$357M−46.1%Not reportedNot reportedNot reported
FY26$663M+29.8%$383M+54.4%$762M+14.1%$515M+81.8%
FY25$511M−22.0%$248M−8.4%$667M+5.8%$283M+57.0%
FY24$654M+96.1%$271M−15.5%$631M+17.3%$180M−51.4%
FY23$334M−6.1%$320M+136.1%$538M−7.0%$371M−4.0%
Share26%16%36%23%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+15.2%

FY2021
$1.14B
FY2026
$2.32B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $2.32B
YoY changeLargest recent move+29.6%in FY18Latest +35.8%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2026$2.32B+35.8%10-K
FY2025$1.71B−1.6%10-K
FY2024$1.74B+11.1%10-K
FY2023$1.56B+7.4%10-K
FY2022$1.46B+27.5%10-K
FY2021$1.14B−13.1%10-K
FY2020$1.31B+14.5%10-K
FY2019$1.15B+2.3%10-K
FY2018$1.12B+29.6%10-K
FY2017$866.1M−5.9%10-K
FY2016$920.5M+16.2%10-K
FY2015$792.4M−0.6%10-K
FY2014$796.8M+38.2%10-K
FY2013$576.6M−6.5%10-K
FY2012$617.0M+0.4%10-K
FY2011$614.8M+11.9%10-K
FY2010$549.6M−11.9%10-K
FY2009$624.1M−2.8%10-K
FY2008$642.4M—10-K

What is Paychex's current free cash flow?

Paychex (PAYX) annual free cash flow for 2026 was $2.32B, a 35.85% increase from 2025. Paychex free cash flow for the quarter ending August 31, 2026 was $357.4M.

What was Paychex's free cash flow in 2025?

Paychex annual free cash flow for 2025 was $1.71B, a 1.57% decline from 2024.

What was Paychex's free cash flow in 2024?

Paychex annual free cash flow for 2024 was $1.74B, a 11.07% increase from 2023.

What is Paychex's 5-year free cash flow CAGR?

Paychex free cash flow grew at a compound annual growth rate (CAGR) of 15.25% from FY2021 to FY2026, going from $1.14B to $2.32B over 5 years.

Company
Paychex
Ticker
PAYX
Sector
Other
Industry
Services-Engineering, Accounting, Research, Management