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Paycom Software (PAYC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Paycom Software (PAYC) over the last 13 years, with Q3 2025 value amounting to $177.8 million.

  • Paycom Software's Cash from Operations rose 9159.48% to $177.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $643.2 million, marking a year-over-year increase of 2663.14%. This contributed to the annual value of $533.9 million for FY2024, which is 1008.25% up from last year.
  • Latest data reveals that Paycom Software reported Cash from Operations of $177.8 million as of Q3 2025, which was up 9159.48% from $122.5 million recorded in Q2 2025.
  • In the past 5 years, Paycom Software's Cash from Operations registered a high of $182.5 million during Q1 2025, and its lowest value of $51.7 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $117.2 million (2022), whereas its average is $115.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 12363.24% in 2021, then tumbled by 1863.72% in 2022.
  • Quarter analysis of 5 years shows Paycom Software's Cash from Operations stood at $89.7 million in 2021, then surged by 43.16% to $128.5 million in 2022, then rose by 4.65% to $134.4 million in 2023, then grew by 19.32% to $160.4 million in 2024, then grew by 10.85% to $177.8 million in 2025.
  • Its Cash from Operations was $177.8 million in Q3 2025, compared to $122.5 million in Q2 2025 and $182.5 million in Q1 2025.