The table below shows PAYCHEX INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$718.40M
$546.10M
$693.00M
$364.30M
$385.60M
$215.00M
Capital expenditure
$55.90M
$35.60M
$38.70M
$30.60M
$30.40M
$20.70M
Investing cash flow
-$1.30B
-$110.00M
-$13.20M
$1.22B
-$22.30M
-$236.30M
Dividends paid
$389.10M
$353.40M
$321.90M
$284.60M
PAYX operating cash flow (10-K history)
PAYCHEX INC reported operating cash flow of $1.90B for fiscal year 2025. That is up 0.2% from $1.90B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.02B (FY 2016) to $1.90B. Figures come from the company's audited annual reports as filed with the SEC.
