Company / Operating Cash Flow per Share
Paychex Operating Cash Flow per Share History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$5.27
FY2024
5-year range
$4.43 / $5.27
FY2020-FY2024
Trend
+0.0%
vs FY2023
Sector context
#163 of 349
Industrials
What the data says
At $5.27, Paychex's operating cash flow per share ranks #163 of 349 in the Industrials sector. Operating Cash Flow per Share has increased for 4 consecutive years, from $3.55 in FY2020 to $5.27 in FY2024.
Based on SEC 10-K filings.
5.27 in FY2024 with a 5-year CAGR of +5.6%.
Improved from $4.74 to $5.27 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +6.0%
- 5-Year CAGR
- +5.6%
- 10-Year CAGR
- -
Sector benchmark
#163 of 349 in IndustrialsTop 47% of 349This company $5.27 Sector average $465.82
▼
-98.9% below sector average
Key checks
Key Insights
- Paychex's operating cash flow per share has grown for 4 consecutive years.
- In FY2024, operating cash flow per share increased 0.0% year-over-year.
- Ranks #163 out of 349 companies in the Industrials sector.
- Lowest operating cash flow per share in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $5.27 | +0.0% |
| FY2023 | $5.27 | +11.2% |
| FY2022 | $4.74 | +7.0% |
| FY2021 | $4.43 | +24.7% |
| FY2020 | $3.55 | -11.5% |
| FY2019 | $4.01 | +13.4% |
| FY2018 | $3.54 | -0.1% |
| FY2017 | $3.54 | +45.2% |
| FY2016 | $2.44 | -13.1% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026