87/100B117.030
USD
-2.47
(-2.07%)
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Fair value141.10Plus-17%117Price 117.03195
Q2 FY2027 · Earnings report
EPS estimate 1.30Revenue estimate 1.62B
Q2 FY2027 · Earnings report
EPS estimate 1.30Revenue estimate 1.62B
Paychex free cash flow 1990–2027What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Paychex's free cash flow in Q1 FY2027, the three months to 31 August 2026, was 357.40M USD, down 46.1% on the same quarter a year before. Paychex's free cash flow over the last twelve months was 2.02B USD, up 4.9% on the twelve months before. In fiscal year 2026 it was 2.32B USD, up 32.0% on the year before.
Last updated 8 Nov 2026 · Next report 18 Dec 2026
Free cash flow
Free cash flow · +9.7% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 31 Aug 2026 | 2.02B | +4.89% | 30.54% | 2.25B | -235.10M | 5.62 |
| FY2026 | 31 May 2026 | 2.32B | +31.97% | 35.65% | 2.56B | -234.90M | 6.45 |
| FY2025 | 31 May 2025 | 1.76B | +1.32% | 31.58% | 1.95B | -191.80M | 4.86 |
| FY2024 | 31 May 2024 | 1.74B | +11.56% | 32.90% | 1.90B | -161.40M | 4.80 |
| FY2023 | 31 May 2023 | 1.56B | +13.37% | 31.08% | 1.70B | -143.00M | 4.30 |
| FY2022 | 31 May 2022 | 1.37B | +19.83% | 29.77% | 1.51B | -132.60M | 3.78 |
| FY2021 | 31 May 2021 | 1.15B | -12.80% | 28.24% | 1.26B | -114.60M | 3.16 |
| FY2020 | 31 May 2020 | 1.31B | +14.48% | 32.52% | 1.44B | -127.00M | 3.64 |
| FY2019 | 31 May 2019 | 1.15B | +2.25% | 30.42% | 1.27B | -123.80M | 3.17 |
| FY2018 | 31 May 2018 | 1.12B | +29.59% | 33.20% | 1.28B | -154.00M | 3.10 |
| FY2017 | 31 May 2017 | 866.10M | -5.91% | 27.48% | 960.40M | -94.30M | 2.39 |
| FY2016 | 31 May 2016 | 920.50M | +16.17% | 31.18% | 1.02B | -97.70M | 2.54 |
| FY2015 | 31 May 2015 | 792.40M | -0.55% | 28.92% | 895.20M | -102.80M | 2.17 |
| FY2014 | 31 May 2014 | 796.80M | +38.19% | 31.63% | 880.90M | -84.10M | 2.18 |
| FY2013 | 31 May 2013 | 576.60M | -6.55% | 24.79% | 675.30M | -98.70M | 1.58 |
| FY2012 | 31 May 2012 | 617.00M | +0.82% | 27.67% | 706.60M | -89.60M | 1.70 |
| FY2011 | 31 May 2011 | 612.00M | +11.34% | 29.36% | 715.30M | -103.30M | 1.69 |
| FY2010 | 31 May 2010 | 549.66M | -11.92% | 27.47% | 610.92M | -61.26M | 1.52 |
| FY2009 | 31 May 2009 | 624.06M | -2.85% | 29.96% | 688.77M | -64.71M | 1.73 |
| FY2008 | 31 May 2008 | 642.38M | +16.33% | 31.09% | 724.67M | -82.29M | 1.74 |
| FY2007 | 31 May 2007 | 552.21M | +13.14% | 29.26% | 631.23M | -79.02M | 1.44 |
| FY2006 | 31 May 2006 | 488.09M | +22.89% | 29.15% | 569.23M | -81.14M | 1.28 |
| FY2005 | 31 May 2005 | 397.17M | +16.98% | 27.48% | 467.86M | -70.69M | 1.05 |
| FY2004 | 31 May 2004 | 339.52M | +8.30% | 26.23% | 390.09M | -50.56M | 0.90 |
| FY2003 | 31 May 2003 | 313.50M | +25.68% | 29.97% | 373.71M | -60.21M | 0.83 |
| FY2002 | 31 May 2002 | 249.44M | -3.95% | 26.12% | 303.82M | -54.38M | 0.66 |
| FY2001 | 31 May 2001 | 259.69M | +20.15% | 29.85% | 304.94M | -45.25M | 0.69 |
| FY2000 | 31 May 2000 | 216.14M | +42.20% | 29.68% | 249.03M | -32.89M | 0.58 |
| FY1999 | 31 May 1999 | 152.00M | +39.96% | 12.93% | 174.10M | -22.10M | 0.41 |
| FY1998 | 31 May 1998 | 108.60M | +29.59% | 10.93% | 136.80M | -28.20M | 0.30 |
| FY1997 | 31 May 1997 | 83.80M | +95.34% | 11.41% | 101.80M | -18.00M | 0.23 |
| FY1996 | 31 May 1996 | 42.90M | +19.83% | 13.19% | 59.90M | -17.00M | 0.12 |
| FY1995 | 31 May 1995 | 35.80M | +56.33% | 13.40% | 48.10M | -12.30M | 0.10 |
| FY1994 | 31 May 1994 | 22.90M | +10.63% | 10.22% | 34.20M | -11.30M | 0.07 |
| FY1993 | 31 May 1993 | 20.70M | +93.46% | 10.89% | 29.40M | -8.70M | 0.06 |
| FY1992 | 31 May 1992 | 10.70M | — | 6.63% | 24.10M | -13.40M | 0.03 |
| FY1991 | 31 May 1991 | -1.70M | — | -1.24% | 15.70M | -17.40M | -0.01 |
| FY1990 | 31 May 1990 | -900.00K | — | -0.75% | 14.50M | -15.40M | -0.00 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q1 FY2027 | 31 Aug 2026 | 357.40M | -46.05% | 21.92% | 413.50M | -56.10M | 1.00 |
| Q4 FY2026 | 31 May 2026 | 515.00M | +49.32% | 32.08% | 580.90M | -65.90M | 1.44 |
| Q3 FY2026 | 28 Feb 2026 | 761.50M | +14.12% | 42.10% | 812.50M | -51.00M | 2.11 |
| Q2 FY2026 | 30 Nov 2025 | 382.80M | +54.35% | 24.58% | 444.90M | -62.10M | 1.06 |
| Q1 FY2026 | 31 Aug 2025 | 662.50M | +29.77% | 43.02% | 718.40M | -55.90M | 1.83 |
| Q4 FY2025 | 31 May 2025 | 344.90M | +95.85% | 24.16% | 405.40M | -60.50M | 0.95 |
| Q3 FY2025 | 28 Feb 2025 | 667.30M | +6.65% | 44.22% | 716.00M | -48.70M | 1.84 |
| Q2 FY2025 | 30 Nov 2024 | 248.00M | -8.35% | 18.83% | 295.00M | -47.00M | 0.69 |
| Q1 FY2025 | 31 Aug 2024 | 510.50M | -17.27% | 38.72% | 546.10M | -35.60M | 1.41 |
| Q4 FY2024 | 31 May 2024 | 176.10M | -51.53% | 13.60% | 221.70M | -45.60M | 0.49 |
| Q3 FY2024 | 29 Feb 2024 | 625.70M | +9.18% | 43.47% | 671.70M | -46.00M | 1.73 |
| Q2 FY2024 | 30 Nov 2023 | 270.60M | -15.46% | 21.51% | 311.30M | -40.70M | 0.75 |
| Q1 FY2024 | 31 Aug 2023 | 617.10M | +84.93% | 47.99% | 655.80M | -38.70M | 1.70 |
| Q4 FY2023 | 31 May 2023 | 363.30M | +19.55% | 29.55% | 409.30M | -46.00M | 1.00 |
| Q3 FY2023 | 28 Feb 2023 | 573.10M | -0.88% | 41.50% | 604.20M | -31.10M | 1.58 |
| Q2 FY2023 | 30 Nov 2022 | 320.10M | +136.06% | 26.89% | 355.40M | -35.30M | 0.88 |
| Q1 FY2023 | 31 Aug 2022 | 333.70M | -6.05% | 27.67% | 364.30M | -30.60M | 0.92 |
| Q4 FY2022 | 31 May 2022 | 303.90M | -16.05% | 26.56% | 337.20M | -33.30M | 0.84 |
| Q3 FY2022 | 28 Feb 2022 | 578.20M | +41.85% | 45.31% | 612.90M | -34.70M | 1.59 |
| Q2 FY2022 | 30 Nov 2021 | 135.60M | -25.41% | 12.23% | 169.80M | -34.20M | 0.37 |
| Q1 FY2022 | 31 Aug 2021 | 355.20M | +82.81% | 32.80% | 385.60M | -30.40M | 0.98 |
| Q4 FY2021 | 31 May 2021 | 362.00M | +2.52% | 35.17% | 389.70M | -27.70M | 1.00 |
| Q3 FY2021 | 28 Feb 2021 | 407.60M | -10.63% | 36.66% | 439.90M | -32.30M | 1.12 |
| Q2 FY2021 | 30 Nov 2020 | 181.80M | -23.06% | 18.48% | 215.70M | -33.90M | 0.50 |
| Q1 FY2021 | 31 Aug 2020 | 194.30M | -27.61% | 20.84% | 215.00M | -20.70M | 0.54 |
| Q4 FY2020 | 31 May 2020 | 353.10M | +52.92% | 38.59% | 388.20M | -35.10M | 0.98 |
| Q3 FY2020 | 29 Feb 2020 | 456.10M | -8.49% | 39.91% | 488.10M | -32.00M | 1.26 |
| Q2 FY2020 | 30 Nov 2019 | 236.30M | +26.30% | 23.85% | 269.80M | -33.50M | 0.66 |
| Q1 FY2020 | 31 Aug 2019 | 268.40M | +7.66% | 27.06% | 294.80M | -26.40M | 0.74 |
| Q4 FY2019 | 31 May 2019 | 230.90M | -9.63% | 23.55% | 266.70M | -35.80M | 0.64 |
| Q3 FY2019 | 28 Feb 2019 | 498.40M | +12.51% | 46.56% | 525.60M | -27.20M | 1.38 |
| Q2 FY2019 | 30 Nov 2018 | 187.10M | +90.34% | 21.78% | 223.50M | -36.40M | 0.52 |
| Q1 FY2019 | 31 Aug 2018 | 249.30M | -23.43% | 28.89% | 273.70M | -24.40M | 0.69 |
| Q4 FY2018 | 31 May 2018 | 255.50M | +56.17% | 29.33% | 287.50M | -32.00M | 0.71 |
| Q3 FY2018 | 28 Feb 2018 | 443.00M | +31.88% | 51.13% | 469.50M | -26.50M | 1.22 |
| Q2 FY2018 | 30 Nov 2017 | 98.30M | +6.62% | 11.89% | 175.80M | -77.50M | 0.27 |
| Q1 FY2018 | 31 Aug 2017 | 325.60M | +18.66% | 39.86% | 343.60M | -18.00M | 0.90 |
| Q4 FY2017 | 31 May 2017 | 163.60M | -17.91% | 20.49% | 191.10M | -27.50M | 0.45 |
| Q3 FY2017 | 28 Feb 2017 | 335.90M | -3.97% | 42.21% | 355.90M | -20.00M | 0.93 |
| Q2 FY2017 | 30 Nov 2016 | 92.20M | -19.34% | 11.95% | 118.70M | -26.50M | 0.25 |
| Q1 FY2017 | 31 Aug 2016 | 274.40M | +6.73% | 34.93% | 294.70M | -20.30M | 0.75 |
| Q4 FY2016 | 31 May 2016 | 199.30M | +16.14% | 26.44% | 227.00M | -27.70M | 0.55 |
| Q3 FY2016 | 29 Feb 2016 | 349.80M | +33.66% | 46.48% | 371.30M | -21.50M | 0.97 |
| Q2 FY2016 | 30 Nov 2015 | 114.30M | -5.46% | 15.82% | 141.60M | -27.30M | 0.32 |
| Q1 FY2016 | 31 Aug 2015 | 257.10M | +7.93% | 35.56% | 278.30M | -21.20M | 0.71 |
| Q4 FY2015 | 31 May 2015 | 171.60M | +11.57% | 24.79% | 202.40M | -30.80M | 0.47 |
| Q3 FY2015 | 28 Feb 2015 | 261.70M | -9.67% | 37.16% | 288.10M | -26.40M | 0.72 |
| Q2 FY2015 | 30 Nov 2014 | 120.90M | +8.24% | 17.88% | 141.60M | -20.70M | 0.33 |
| Q1 FY2015 | 31 Aug 2014 | 238.20M | -1.41% | 35.72% | 263.10M | -24.90M | 0.65 |
| Q4 FY2014 | 31 May 2014 | 153.80M | +246.40% | 24.07% | 175.10M | -21.30M | 0.42 |
| Q3 FY2014 | 28 Feb 2014 | 289.70M | +11.12% | 45.51% | 305.60M | -15.90M | 0.79 |
| Q2 FY2014 | 30 Nov 2013 | 111.70M | +47.36% | 18.30% | 133.50M | -21.80M | 0.30 |
| Q1 FY2014 | 31 Aug 2013 | 241.60M | +23.45% | 39.74% | 266.70M | -25.10M | 0.66 |
| Q4 FY2013 | 31 May 2013 | 44.40M | -62.02% | 7.59% | 68.90M | -24.50M | 0.12 |
| Q3 FY2013 | 28 Feb 2013 | 260.70M | +5.55% | 43.94% | 280.40M | -19.70M | 0.72 |
| Q2 FY2013 | 30 Nov 2012 | 75.80M | -11.96% | 13.55% | 108.30M | -32.50M | 0.21 |
| Q1 FY2013 | 31 Aug 2012 | 195.70M | +17.19% | 33.85% | 217.70M | -22.00M | 0.54 |
| Q4 FY2012 | 31 May 2012 | 116.90M | -17.03% | 21.20% | 144.00M | -27.10M | 0.32 |
| Q3 FY2012 | 29 Feb 2012 | 247.00M | +24.25% | 44.23% | 265.40M | -18.40M | 0.68 |
| Q2 FY2012 | 30 Nov 2011 | 86.10M | -11.60% | 16.09% | 110.00M | -23.90M | 0.24 |
| Q1 FY2012 | 31 Aug 2011 | 167.00M | -6.02% | 30.25% | 187.20M | -20.20M | 0.46 |
| Q4 FY2011 | 31 May 2011 | 140.90M | +84.96% | 26.96% | 162.40M | -21.50M | 0.39 |
| Q3 FY2011 | 28 Feb 2011 | 198.80M | -3.26% | 38.26% | 233.70M | -34.90M | 0.55 |
| Q2 FY2011 | 30 Nov 2010 | 97.40M | +16.34% | 19.02% | 124.90M | -27.50M | 0.27 |
| Q1 FY2011 | 31 Aug 2010 | 177.70M | +3.10% | 34.29% | 194.30M | -16.60M | 0.49 |
| Q4 FY2010 | 31 May 2010 | 76.18M | -33.19% | 15.79% | 107.91M | -31.73M | 0.21 |
| Q3 FY2010 | 28 Feb 2010 | 205.49M | -6.96% | 41.62% | 223.85M | -18.35M | 0.57 |
| Q2 FY2010 | 30 Nov 2009 | 83.72M | -7.83% | 17.33% | 92.55M | -8.83M | 0.23 |
| Q1 FY2010 | 31 Aug 2009 | 172.36M | -13.10% | 35.43% | 186.62M | -14.26M | 0.48 |
| Q4 FY2009 | 31 May 2009 | 114.03M | -2.23% | 27.12% | 125.45M | -11.42M | 0.32 |
| Q3 FY2009 | 28 Feb 2009 | 220.86M | +6.59% | 41.78% | 234.94M | -14.08M | 0.61 |
| Q2 FY2009 | 30 Nov 2008 | 90.83M | +5.49% | 17.33% | 113.83M | -23.00M | 0.25 |
| Q1 FY2009 | 31 Aug 2008 | 198.34M | -14.67% | 37.14% | 214.55M | -16.21M | 0.55 |
| Q4 FY2008 | 31 May 2008 | 116.63M | +43.25% | 22.46% | 134.29M | -17.67M | 0.32 |
| Q3 FY2008 | 29 Feb 2008 | 207.21M | -10.63% | 38.94% | 232.13M | -24.92M | 0.57 |
| Q2 FY2008 | 30 Nov 2007 | 86.11M | +48.88% | 16.96% | 105.03M | -18.92M | 0.23 |
| Q1 FY2008 | 31 Aug 2007 | 232.44M | +28.35% | 45.83% | 253.21M | -20.78M | 0.61 |
| Q4 FY2007 | 31 May 2007 | 81.42M | -5.91% | 16.71% | 98.98M | -17.56M | 0.21 |
| Q3 FY2007 | 28 Feb 2007 | 231.85M | +12.92% | 47.78% | 253.42M | -21.57M | 0.60 |
| Q2 FY2007 | 30 Nov 2006 | 57.84M | +4.89% | 12.71% | 78.91M | -21.07M | 0.15 |
| Q1 FY2007 | 31 Aug 2006 | 181.10M | +28.36% | 39.42% | 199.92M | -18.82M | 0.47 |
| Q4 FY2006 | 31 May 2006 | 86.53M | +22.41% | 19.64% | 111.36M | -24.83M | 0.23 |
| Q3 FY2006 | 28 Feb 2006 | 205.33M | +34.23% | 47.69% | 223.09M | -17.77M | 0.54 |
| Q2 FY2006 | 30 Nov 2005 | 55.15M | -6.21% | 13.79% | 73.11M | -17.97M | 0.14 |
| Q1 FY2006 | 31 Aug 2005 | 141.09M | +22.99% | 34.95% | 161.67M | -20.58M | 0.37 |
| Q4 FY2005 | 31 May 2005 | 70.69M | +31.32% | 18.65% | 100.39M | -29.70M | 0.19 |
| Q3 FY2005 | 28 Feb 2005 | 152.97M | +15.94% | 40.92% | 166.98M | -14.01M | 0.40 |
| Q2 FY2005 | 30 Nov 2004 | 58.80M | +12.96% | 16.93% | 75.10M | -16.30M | 0.15 |
| Q1 FY2005 | 31 Aug 2004 | 114.72M | +12.78% | 33.25% | 125.39M | -10.68M | 0.30 |
| Q4 FY2004 | 31 May 2004 | 53.83M | +3.86% | 16.29% | 65.16M | -11.33M | 0.14 |
| Q3 FY2004 | 29 Feb 2004 | 131.93M | +6.11% | 38.51% | 141.89M | -9.96M | 0.35 |
| Q2 FY2004 | 30 Nov 2003 | 52.05M | +18.12% | 16.68% | 70.61M | -18.56M | 0.14 |
| Q1 FY2004 | 31 Aug 2003 | 101.72M | +9.06% | 32.89% | 112.43M | -10.71M | 0.27 |
| Q4 FY2003 | 31 May 2003 | 51.83M | +979.03% | 21.89% | 63.51M | -11.68M | 0.14 |
| Q3 FY2003 | 28 Feb 2003 | 124.34M | -7.81% | 43.20% | 135.46M | -11.12M | 0.33 |
| Q2 FY2003 | 30 Nov 2002 | 44.07M | -9.78% | 16.39% | 58.98M | -14.92M | 0.12 |
| Q1 FY2003 | 31 Aug 2002 | 93.27M | +53.09% | 36.91% | 115.76M | -22.50M | 0.25 |
| Q4 FY2002 | 31 May 2002 | 4.80M | -85.19% | 1.97% | 26.47M | -21.67M | 0.01 |
| Q3 FY2002 | 28 Feb 2002 | 134.88M | +19.31% | 55.55% | 141.49M | -6.62M | 0.36 |
| Q2 FY2002 | 30 Nov 2001 | 48.85M | +4.59% | 20.96% | 67.78M | -18.94M | 0.13 |
| Q1 FY2002 | 31 Aug 2001 | 60.92M | -9.78% | 25.94% | 68.07M | -7.15M | 0.16 |
| Q4 FY2001 | 31 May 2001 | 32.42M | -31.95% | 14.18% | 48.70M | -16.28M | 0.09 |
| Q3 FY2001 | 28 Feb 2001 | 113.04M | +35.06% | 49.31% | 125.30M | -12.26M | 0.30 |
| Q2 FY2001 | 30 Nov 2000 | 46.70M | +59.94% | 22.44% | 57.35M | -10.65M | 0.12 |
| Q1 FY2001 | 31 Aug 2000 | 67.52M | +21.45% | 33.12% | 73.59M | -6.07M | 0.18 |
| Q4 FY2000 | 31 May 2000 | 47.64M | +13.97% | 24.16% | 56.13M | -8.49M | 0.13 |
| Q3 FY2000 | 29 Feb 2000 | 83.70M | +27.01% | 43.55% | 95.60M | -11.90M | 0.22 |
| Q2 FY2000 | 30 Nov 1999 | 29.20M | +83.65% | 16.94% | 36.70M | -7.50M | 0.08 |
| Q1 FY2000 | 31 Aug 1999 | 55.60M | +95.77% | 33.41% | 60.60M | -5.00M | 0.15 |
| Q4 FY1999 | 31 May 1999 | 41.80M | +26.28% | 13.71% | 45.40M | -3.60M | 0.11 |
| Q3 FY1999 | 28 Feb 1999 | 65.90M | +70.73% | 21.49% | 70.80M | -4.90M | 0.18 |
| Q2 FY1999 | 30 Nov 1998 | 15.90M | +26.19% | 5.64% | 26.30M | -10.40M | 0.04 |
| Q1 FY1999 | 31 Aug 1998 | 28.40M | +16.87% | 10.08% | 31.60M | -3.20M | 0.08 |
| Q4 FY1998 | 31 May 1998 | 33.10M | +64.68% | 12.34% | 39.50M | -6.40M | 0.09 |
| Q3 FY1998 | 28 Feb 1998 | 38.60M | +28.67% | 14.22% | 47.00M | -8.40M | 0.11 |
| Q2 FY1998 | 30 Nov 1997 | 12.60M | +6.78% | 5.36% | 20.70M | -8.10M | 0.03 |
| Q1 FY1998 | 31 Aug 1997 | 24.30M | +10.96% | 11.12% | 29.60M | -5.30M | 0.07 |
| Q4 FY1997 | 31 May 1997 | 20.10M | +1,910.00% | 9.87% | 24.90M | -4.80M | 0.05 |
| Q3 FY1997 | 28 Feb 1997 | 30.00M | +16.28% | 15.34% | 34.40M | -4.40M | 0.08 |
| Q2 FY1997 | 30 Nov 1996 | 11.80M | +118.52% | 6.96% | 16.40M | -4.60M | 0.03 |
| Q1 FY1997 | 31 Aug 1996 | 21.90M | +104.67% | 13.19% | 26.10M | -4.20M | 0.06 |
| Q4 FY1996 | 31 May 1996 | 1.00M | -81.48% | 1.16% | 4.10M | -3.10M | 0.00 |
| Q3 FY1996 | 29 Feb 1996 | 25.80M | +91.11% | 30.39% | 28.20M | -2.40M | 0.07 |
| Q2 FY1996 | 30 Nov 1995 | 5.40M | +31.71% | 6.91% | 12.00M | -6.60M | 0.02 |
| Q1 FY1996 | 31 Aug 1995 | 10.70M | -16.41% | 14.04% | 15.60M | -4.90M | 0.03 |
| Q4 FY1995 | 31 May 1995 | 5.40M | +5,300.00% | 7.51% | 8.50M | -3.10M | 0.02 |
| Q3 FY1995 | 28 Feb 1995 | 13.50M | -2.17% | 19.68% | 17.00M | -3.50M | 0.04 |
| Q2 FY1995 | 30 Nov 1994 | 4.10M | +241.67% | 6.43% | 7.20M | -3.10M | 0.01 |
| Q1 FY1995 | 31 Aug 1994 | 12.80M | +64.10% | 20.35% | 15.40M | -2.60M | 0.04 |
| Q4 FY1994 | 31 May 1994 | 100.00K | -95.65% | 0.17% | 2.40M | -2.30M | 0.00 |
| Q3 FY1994 | 28 Feb 1994 | 13.80M | +58.62% | 23.96% | 17.50M | -3.70M | 0.04 |
| Q2 FY1994 | 30 Nov 1993 | 1.20M | -65.71% | 2.21% | 3.80M | -2.60M | 0.00 |
| Q1 FY1994 | 31 Aug 1993 | 7.80M | +25.81% | 14.63% | 10.50M | -2.70M | 0.02 |
| Q4 FY1993 | 31 May 1993 | 2.30M | -45.24% | 4.57% | 3.90M | -1.60M | 0.01 |
| Q3 FY1993 | 28 Feb 1993 | 8.70M | +295.45% | 17.90% | 11.70M | -3.00M | 0.03 |
| Q2 FY1993 | 30 Nov 1992 | 3.50M | — | 7.66% | 6.50M | -3.00M | 0.01 |
| Q1 FY1993 | 31 Aug 1992 | 6.20M | +40.91% | 13.69% | 7.30M | -1.10M | 0.02 |
| Q4 FY1992 | 31 May 1992 | 4.20M | — | 9.91% | 7.00M | -2.80M | 0.01 |
| Q3 FY1992 | 29 Feb 1992 | 2.20M | +450.00% | 5.28% | 4.10M | -1.90M | 0.01 |
| Q2 FY1992 | 30 Nov 1991 | -100.00K | — | -0.26% | 5.90M | -6.00M | -0.00 |
| Q1 FY1992 | 31 Aug 1991 | 4.40M | — | 11.58% | 7.10M | -2.70M | 0.01 |
| Q4 FY1991 | 31 May 1991 | -500.00K | — | -1.42% | 3.60M | -4.10M | -0.00 |
| Q3 FY1991 | 28 Feb 1991 | 400.00K | -50.00% | 1.13% | 4.10M | -3.70M | 0.00 |
| Q2 FY1991 | 30 Nov 1990 | -800.00K | — | -2.39% | 3.90M | -4.70M | -0.00 |
| Q1 FY1991 | 31 Aug 1990 | -800.00K | -300.00% | -2.42% | 4.10M | -4.90M | -0.00 |
| Q4 FY1990 | 31 May 1990 | -1.00M | — | -3.21% | 3.40M | -4.40M | -0.00 |
| Q3 FY1990 | 28 Feb 1990 | 800.00K | — | 2.58% | 4.80M | -4.00M | 0.00 |
| Q2 FY1990 | 30 Nov 1989 | -1.10M | — | -3.73% | 3.20M | -4.30M | -0.00 |
| Q1 FY1990 | 31 Aug 1989 | 400.00K | — | 1.40% | 3.10M | -2.70M | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Paychex's free cash flow
Source: Financial Modeling Prep