The table below shows PAYCHEX INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.90B
$1.90B
$1.71B
$1.59B
$1.26B
$1.44B
Capital expenditure
$191.80M
$161.40M
$143.00M
$133.80M
$118.40M
$127.00M
Investing cash flow
-$3.36B
-$260.90M
$211.70M
-$1.51B
-$460.60M
$771.90M
Dividends paid
$1.45B
$1.32B
$1.18B
$999.60M
$908.70M
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.
