Paycom Software (PAYC) Cash from Operations (2013 - 2026)

Paycom Software has reported Cash from Operations for 14 years, with the latest figure at 213800000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 17.15% year-over-year to 213800000.0; the trailing twelve-month figure through Mar 2026 stood at 710200000.0 (up 25.08% YoY), and the FY2025 full-year result was 678900000.0, up 27.16% from the prior year.
• Cash from Operations for Q1 2026 stood at 213800000.0, up from 196100000.0 in the prior quarter.
• The five-year high for Cash from Operations was 213800000.0 in Q1 2026, with the low at 51727000.0 in Q2 2022.
• Average Cash from Operations over 5 years is 133923529.41, with a median of 132100000.0 recorded in 2024.
• Year-over-year, Cash from Operations dropped 18.64% in 2022 and jumped 104.71% in 2023.
• Tracing PAYC's Cash from Operations over 5 years: stood at 128453000.0 in 2022, then climbed by 4.65% to 134431000.0 in 2023, then grew by 19.32% to 160400000.0 in 2024, then climbed by 22.26% to 196100000.0 in 2025, then rose by 9.03% to 213800000.0 in 2026.
• The last three Cash from Operations figures came in at 213800000.0 (Q1 2026), 196100000.0 (Q4 2025), and 177800000.0 (Q3 2025), per Business Quant data.

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