Paycom Software PAYC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $155.7M+36.8% | $113.8M+2.8% | $110.7M+23.7% | $89.5M-35.8% | $139.4M+22.7% | ||
| $51.1M+3.4% | $49.4M+9.8% | $45M+7.1% | $42M+5.3% | $39.9M+0.5% | ||
| $14.1M-47.6% | $26.9M-13.8% | $31.2M-18.8% | $38.4M+73.0% | $22.2M— | ||
| $213.8M+9.0% | $196.1M+10.3% | $177.8M+45.1% | $122.5M-32.9% | $182.5M+13.8% | ||
| $31.2M-57.6% | $73.5M-25.0% | $98M+58.8% | $61.7M+63.7% | $37.7M-26.7% | ||
| -$30.8M— | $0+100% | -$94M+49.3% | -$185.3M+51.2% | -$379.9M-582% | ||
| $17.7M-14.5% | $20.7M-2.4% | $21.2M-2.8% | $21.8M+3.3% | $21.1M0.0% | ||
| $1.05B+889% | $106.6M— | —— | —— | —— | ||
| $675M— | —— | —— | —— | —— | ||
| -$2.91B-191% | $3.19B+8,343% | -$38.7M+94.3% | -$677.2M+53.4% | -$1.45B-166% | ||
| -$2.73B-179% | $3.43B+7,515% | $45.1M+106% | -$740M+55.1% | -$1.65B-172% | ||
| $182.6M+48.9% | $122.6M+53.6% | $79.8M+31.3% | $60.8M-58.0% | $144.8M+32.8% |
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- 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.