Paychex Inc - End Period Cash Flow

Paychex Inc's Fiscal Year is From June To May - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 7.36 Billion United States Dollars for the trailing twelve months (TTM) period ending 08/31/2025, the lowest value since 05/31/2023.

Paychex Inc's first quarter result of 1.63 Billion USD for the item "End Period Cash Flow" represents a decrease of -2.50 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Paychex Inc's first quarter result of 1.63 Billion USD for the item "End Period Cash Flow" represents a decrease of -11.55 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Paychex Inc's first quarter result of 7.36 Billion USD for the item "End Period Cash Flow" represents a decrease of -2.82 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -35.74 percent compared to the value the year prior.
The 1 year change in percent is -35.74.
The 3 year change in percent is 21.74.
The 5 year change in percent is 14.91.
The 10 year change in percent is 613.78.

The Serie's long term average value is 4.18 Billion United States Dollars. It's latest available value, on 08/31/2025, is 76.25 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 08/31/2013, to it's latest available value, on 08/31/2025, is +1,566.30%.
The Serie's change in percent from it's maximum value, on 02/29/2024, to it's latest available value, on 08/31/2025, is -47.83%.