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Paycom Software PAYC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Paycom Software in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Paycom Software’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338010
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred revenue | 2.7 | 5.1 |
| Accrued expenses and other liabilities | 8.6 | (8.0) |
| Net change in operating right-of-use assets and operating lease liabilities | 2.6 | 1.6 |
| Net cash provided by operating activities | 427.6 | 305.0 |
| Cash flows from investing activities | ||
| Purchases of investments from funds held for clients | (166.6) | (465.8) |
| Proceeds from investments from funds held for clients | 167.0 | — |
| Purchases of property and equipment | (54.9) | (99.4) |
Item 1. Financial Statements
FAQ
- What is Paycom Software's operating cash flow?
- Paycom Software (PAYC) reported operating cash flow of $213.8M in Q2 2026.
- How has Paycom Software's operating cash flow changed year-over-year?
- Paycom Software's operating cash flow increased by 74.5% year-over-year, from $122.5M 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.
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