Paycom Software, Inc. (PAYC) /
The cash flow of Paycom Software, Inc. over the past 10 years
Chart Paycom Software, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Paycom Software, Inc.'s operating cash flow was $678.9M and its capital expenditures $270.9M, leaving free cash flow of $408M. Free cash flow was above zero in all 10 years shown. It ranged from $55.01M in fiscal 2016 to $408M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $270.9M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $678.9M | $270.9M | $408M |
| 2024ended Dec 31, 2024 | $533.9M | $192.9M | $341M |
| 2023ended Dec 31, 2023 | $485M | $192.6M | $292.4M |
| 2022ended Dec 31, 2022 | $365.1M | $132.7M | $232.4M |
| 2021ended Dec 31, 2021 | $319.36M | $120.69M | $198.67M |
| 2020ended Dec 31, 2020 | $227.21M | $94.1M | $133.1M |
| 2019ended Dec 31, 2019 | $224.26M | $92.93M | $131.33M |
| 2018ended Dec 31, 2018 | $184.82M | $59.91M | $124.91M |
| 2017ended Dec 31, 2017 | $130.15M | $59.39M | $70.76M |
| 2016ended Dec 31, 2016 | $98.82M | $43.8M | $55.01M |
Fiscal years as Paycom Software, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Paycom Software, Inc.
- The revenue of Paycom Software, Inc.
- The profitability of Paycom Software, Inc.
- The debt of Paycom Software, Inc.
- The dividends of Paycom Software, Inc.
- All of Paycom Software, Inc.'s financials, charted
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Not investment advice. This page shows what Paycom Software, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.