Screener
Paycom Software PAYC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $107.4M+20.0% | $155.7M+11.7% | $113.8M+0.2% | $110.7M+51.2% | $89.5M+31.6% | ||
| $50.1M+19.3% | $51.1M+28.1% | $49.4M+24.4% | $45M+18.1% | $42M+18.0% | ||
| $17.5M-54.4% | $14.1M-36.5% | $26.9M— | $31.2M— | $38.4M— | ||
| $213.8M+74.5% | $213.8M+17.2% | $196.1M+22.3% | $177.8M+91.6% | $122.5M-7.3% | ||
| $23.7M-61.6% | $31.2M-17.2% | $73.5M+43.0% | $98M+103% | $61.7M+35.3% | ||
| -$23.7M+87.2% | -$30.8M+91.9% | $0+100% | -$94M-146% | -$185.3M-730% | ||
| $17.8M-18.3% | $17.7M-16.1% | $20.7M-1.9% | $21.2M-0.5% | $21.8M+2.8% | ||
| $335.4M— | $1.05B— | $106.6M— | —— | —— | ||
| $225M— | $675M— | —— | —— | —— | ||
| —— | -$2.91B-100% | $3.19B+45.2% | -$38.7M+95.8% | -$677.2M-26.2% | ||
| —— | -$2.73B-65.4% | $3.43B+49.2% | $45.1M+105% | -$740M— | ||
| $190.1M+213% | $182.6M+26.1% | $122.6M+12.5% | $79.8M+78.9% | $60.8M-29.7% |
FAQ
- How much cash does Paycom Software generate?
- Paycom Software (PAYC) generated $801.5M in operating cash flow over the trailing twelve months.
- What is Paycom Software's free cash flow?
- After $226.4M of capital expenditures, Paycom Software's free cash flow was $575.1M over the trailing twelve months, up 60.1% year over year.
- Where does Paycom Software's cash flow data come from?
- Every line is extracted from Paycom Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
