Paycom Software PAYC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $469.7M+19.2% | $453.4M-9.7% | $453.2M-3.6% | $415.7M-12.0% | $394.2M-15.9% | ||
| $187.5M+22.3% | $176.3M+20.8% | $166.6M+21.5% | $159.7M+24.8% | $153.3M+27.6% | ||
| $110.6M— | $118.7M— | —— | —— | —— | ||
| $710.2M+25.1% | $678.9M+27.2% | $643.2M+26.6% | $558.2M+8.7% | $567.8M+16.5% | ||
| $264.4M+44.6% | $270.9M+40.4% | $248.8M+25.4% | $199M-1.7% | $182.9M-8.4% | ||
| -$310.1M+30.2% | -$659.2M-2,869% | -$714.9M-2,494% | -$659.1M-1,484% | -$444.4M-291% | ||
| $81.4M-3.9% | $84.8M0.0% | $85.2M+0.1% | $85.3M-0.2% | $84.7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$437.5M+39.2% | $1.02B-7.8% | $29.4M— | -$860.8M— | -$720.1M— | ||
| $10.6M— | $1.09B— | -$42.3M— | -$961.7M— | —— | ||
| $445.8M+15.8% | $408M+19.6% | $394.4M+27.4% | $359.2M+15.4% | $384.9M+33.7% |
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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.