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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
PAYX

Paychex Inc

Technology · Software - Application

116.10$ -0.3% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow PAYX
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
32.7% 34.5% 30.5% 37.8% 33.7% 35.7% 31.1% 32.6% 33.9% 36.0% 35.0% 39.3%
3.9% 3.9% 4.0% 4.1% 4.8% 5.2% 4.7% 4.2% 3.5% 3.3% 3.8% 6.8%
1.1% 1.2% 1.1% 1.3% 1.2% 1.2% 1.3% 1.1% 1.3% 1.2% 2.0% 1.5%
1.0% 1.5% 1.8% 2.0% 1.4% 1.0% 1.8% 1.9% 0.7%
0.3% 0.9% -3.3% 2.1% -6.0% -3.3% -7.3% -8.0% -6.3% -5.3% -5.0% -1.9%
3.8% 3.3% 3.0% 4.6% 3.3% 3.1% 2.8% 2.9% 2.9% 3.1% 3.4% 3.6%
-10.4% -2.1% -13.5% -20.1% -43.2% 19.1% -11.4% -30.8% 4.4% -4.9% -66.0% -17.7%
20.1% 20.5% 21.0% 21.9% 21.9% 22.0% 22.4% 21.7% 23.5% 24.9% 26.0% 24.4%
-6.7% -3.7% -5.3% -4.2% -1.5% -4.3% -3.8% -3.1% -3.4% -3.2% -1.9% -9.4%
27.0% 25.3% 23.6% 21.1% 0.1% 0.1% 0.0% 0.0% 0.2% 75.0% -6.4%
-21.6% -33.7% -15.3% -12.5% -26.7% -36.8% -15.7% -21.2% -14.2% -35.5% 46.0% -40.8%
0.6% -1.3% 1.7% 5.1% -36.2% 17.9% 4.0% -19.4% 24.1% -4.5% 15.0% -19.2%
28.9% 31.2% 27.5% 33.2% 30.9% 32.5% 28.2% 29.8% 31.1% 32.9% 31.6% 35.7%

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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