Paycom Software PAYC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $155.7M+11.7% | $113.8M+0.2% | $110.7M+51.2% | $89.5M+31.6% | $139.4M-43.6% | ||
| $51.1M+28.1% | $49.4M+24.4% | $45M+18.1% | $42M+18.0% | $39.9M+22.8% | ||
| $14.1M-36.5% | $26.9M— | $31.2M— | $38.4M— | $22.2M+124% | ||
| $213.8M+17.2% | $196.1M+22.3% | $177.8M+91.6% | $122.5M-7.3% | $182.5M+22.8% | ||
| $31.2M-17.2% | $73.5M+43.0% | $98M+103% | $61.7M+35.3% | $37.7M-21.0% | ||
| -$30.8M+91.9% | $0+100% | -$94M-146% | -$185.3M-730% | -$379.9M-998% | ||
| $17.7M-16.1% | $20.7M-1.9% | $21.2M-0.5% | $21.8M+2.8% | $21.1M-0.5% | ||
| $1.05B— | $106.6M— | —— | —— | —— | ||
| $675M— | —— | —— | —— | —— | ||
| -$2.91B-100% | $3.19B+45.2% | -$38.7M+95.8% | -$677.2M-26.2% | -$1.45B-486% | ||
| -$2.73B-65.4% | $3.43B+49.2% | $45.1M+105% | -$740M— | -$1.65B-391% | ||
| $182.6M+26.1% | $122.6M+12.5% | $79.8M+78.9% | $60.8M-29.7% | $144.8M+43.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Paycom Software generate?
- Paycom Software (PAYC) generated $710.2M in operating cash flow over the trailing twelve months.
- What is Paycom Software's free cash flow?
- After $264.4M of capital expenditures, Paycom Software's free cash flow was $445.8M over the trailing twelve months, up 15.8% 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.
