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Paycom Software PAYC Free cash flow

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Other financials

Income statement

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Revenue$571.9M+7.8%
Gross profit$484.6M+8.7%
Operating income$210.2M+13.6%
Net income$155.7M+11.7%
EPS (diluted)$3.04+22.6%

Balance sheet

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Cash & equivalents$153.9M-70.4%
Total debt$763.6M+837%
Total equity$811.7M-52.7%
Total assets$4.8B+5.4%

Cash flow

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Operating cash flow$213.8M+17.2%
CapEx$31.2M-17.2%

Valuation

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Market cap$5.82B-47.2%
Enterprise value$6.43B-40.0%
P/E12.4×-15.6×
P/S2.8×-3.0×

Profitability

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Gross margin83.4%+1.2pp
Operating margin28.3%+0.4pp
Net margin22.4%+1.8pp
FCF margin21.3%+1.2pp

Returns & leverage

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Return on equity37.1%+12.2pp
Debt / equity0.9×+0.9×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Paycom Software’s reported figures.

$213.8Mnet cash from operating−$31.2Mcapital expenditures=$182.6M

The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paycom Software's free cash flow?
Paycom Software (PAYC) reported free cash flow of $182.6M in Q1 2026.
How has Paycom Software's free cash flow changed year-over-year?
Paycom Software's free cash flow increased by 26.1% year-over-year, from $144.8M to $182.6M.
What is the long-term trend for Paycom Software's free cash flow?
Over 4 years (2021 to 2025), Paycom Software's free cash flow has grown at a 19.7% compound annual growth rate (CAGR), from $198.67M to $408M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.