Paychex (FRA:PCX) Cash Flow for Dividends: €-1,343 Mil (TTM As of Feb. 2026)


FRA:PCX Paychex Inc FRA:PCX
84 GF Score
Price €85.79
GF Value €139.50
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Paychex Cash Flow for Dividends?

Paychex FRA:PCX +3.42% 84 Cash Flow for Dividends is €-1,343 Mil as of Feb. 2026. GuruFocus rates FRA:PCX with a GF Score™ of 84/100 and a GF Value™ of €139.50 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Paychex's cash flow for dividends for the three months ended in Feb. 2026 was €-328 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was €-1,343 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Paychex's quarterly payment of dividends increased from Aug. 2025 (€-334 Mil) to Nov. 2025 (€-336 Mil) but then declined from Nov. 2025 (€-336 Mil) to Feb. 2026 (€-328 Mil).

Paychex's annual payment of dividends increased from May. 2023 (€-1,081 Mil) to May. 2024 (€-1,217 Mil) and increased from May. 2024 (€-1,217 Mil) to May. 2025 (€-1,285 Mil).

Paychex Cash Flow for Dividends Related Terms

Paychex Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Paychex's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paychex Cash Flow for Dividends Chart

Paychex Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -747.86 -945.62 -1,081.00 -1,216.65 -1,284.82

Paychex Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -338.88 -345.31 -334.24 -335.53 -328.25
FRA:PCX
84GF Score
Paychex Inc FRA:PCX
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Paychex Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,343 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-1,343 Mil mean?
Paychex (FRA:PCX) has a Cash Flow for Dividends of €-1,343 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Paychex and its competitors.
Is Paychex's Cash Flow for Dividends too high?
Paychex's current Cash Flow for Dividends is €-1,343 Mil. Overall, Paychex has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Paychex's Cash Flow for Dividends compare to WDAY and ROP?
Paychex's Cash Flow for Dividends of €-1,343 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Software company?
A good Cash Flow for Dividends depends on the Software industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Paychex and its competitors. Paychex's current Cash Flow for Dividends is €-1,343 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paychex stock overvalued right now?
Based on GuruFocus' analysis, Paychex (FRA:PCX) is currently considered Significantly Undervalued. The stock's GF Value™ is €139.50, compared to a current price of €85.79 — trading 38.5% below its estimated fair value. The current Cash Flow for Dividends is €-1,343 Mil. Paychex's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Paychex (FRA:PCX), the current Cash Flow for Dividends is €-1,343 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paychex (FRA:PCX) Overvalued in 2026?

Based on GuruFocus' analysis, Paychex stock appears to be undervalued. The current stock price of €85.79 is trading 38.5% below its estimated GF Value™ of €139.50. GuruFocus considers Paychex to be Significantly Undervalued.

Key valuation signals for FRA:PCX:

  • Cash Flow for Dividends: €-1,343 Mil
  • GF Value™: €139.50 vs. price of €85.79 (38.5% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the FRA:PCX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Paychex Business Description

Address 911 Panorama Trail South, Rochester, NY, USA, 14625-2396
Paychex is a cloud-based human capital management provider offering payroll, compliance, talent management, benefits administration, and retirement services. The firm also provides HR outsourcing services, including professional employer organization, or PEO, offerings, enabling clients to reduce HR overhead. Paychex primarily targets small and midsize businesses, although its acquisition of Paycor in 2025 signals the firm's aspirations to expand into the midmarket segment, serving firms with more than 100 employees. As of fiscal 2025, Paychex has approximately 800,000 clients and manages payroll for one in 11 workers in the United States.
84GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€85.79
Price
€139.50
GF Value