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Paycom Software PAYC Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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

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

CapEx$31.2M-17.2%

Free cash flow$182.6M+26.1%

Valuation

Market cap$5.82B-47.2%

Profitability

Gross margin83.4%+1.2pp

Operating margin28.3%+0.4pp

Net margin22.4%+1.8pp

FCF margin21.3%+1.2pp

Returns & leverage

Return on equity37.1%+12.2pp

Debt / equity0.9×+0.9×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Paycom Software (PAYC) reported operating cash flow of $213.8M in Q1 2026.
How has Paycom Software's operating cash flow changed year-over-year?: Paycom Software's operating cash flow increased by 17.2% year-over-year, from $182.5M to $213.8M.
What is the long-term trend for Paycom Software's operating cash flow?: Over 4 years (2021 to 2025), Paycom Software's operating cash flow has grown at a 20.7% compound annual growth rate (CAGR), from $319.36M to $678.9M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.