Paycom Software PAYC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $469.7M+3.6% | $453.4M0.0% | $453.2M+9.0% | $415.7M+5.5% | $394.2M-21.5% | ||
| $187.5M+6.4% | $176.3M+5.8% | $166.6M+4.3% | $159.7M+4.2% | $153.3M+5.1% | ||
| $110.6M-6.8% | $118.7M— | —— | —— | —— | ||
| $710.2M+4.6% | $678.9M+5.6% | $643.2M+15.2% | $558.2M-1.7% | $567.8M+6.3% | ||
| $264.4M-2.4% | $270.9M+8.9% | $248.8M+25.0% | $199M+8.8% | $182.9M-5.2% | ||
| -$310.1M+53.0% | -$659.2M+7.8% | -$714.9M-8.5% | -$659.1M-48.3% | -$444.4M-1,902% | ||
| $81.4M-4.0% | $84.8M-0.5% | $85.2M-0.1% | $85.3M+0.7% | $84.7M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$437.5M-143% | $1.02B+3,376% | $29.4M+103% | -$860.8M-19.5% | -$720.1M-165% | ||
| $10.6M-99.0% | $1.09B+2,676% | -$42.3M+95.6% | -$961.7M— | —— | ||
| $445.8M+9.3% | $408M+3.4% | $394.4M+9.8% | $359.2M-6.7% | $384.9M+12.9% |
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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.