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Paycom Software PAYC Free cash flow
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Where this comes from
Calculated from Paycom Software’s reported figures.
The source filing: Paycom Software’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338010
FAQ
- What is Paycom Software's free cash flow?
- Paycom Software (PAYC) reported free cash flow of $190.1M in Q2 2026.
- How has Paycom Software's free cash flow changed year-over-year?
- Paycom Software's free cash flow increased by 212.7% year-over-year, from $60.8M to $190.1M.
- 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.
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