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

Paycom Software has reported Cash from Operations over the past 13 years, most recently at 196100000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 196100000.0 for Q4 2025, up 22.26% from a year ago — trailing twelve months through Dec 2025 was 678900000.0 (up 27.16% YoY), and the annual figure for FY2025 was 678900000.0, up 27.16%.
  • Cash from Operations for Q4 2025 was 196100000.0 at Paycom Software, up from 177800000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PAYC hit a ceiling of 196100000.0 in Q4 2025 and a floor of 51727000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 119865500.0 (2022), compared with a mean of 119113100.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 123.63% in 2021 and later dropped 18.64% in 2022.
  • Paycom Software's Cash from Operations stood at 89725000.0 in 2021, then skyrocketed by 43.16% to 128453000.0 in 2022, then rose by 4.65% to 134431000.0 in 2023, then grew by 19.32% to 160400000.0 in 2024, then rose by 22.26% to 196100000.0 in 2025.
  • The last three reported values for Cash from Operations were 196100000.0 (Q4 2025), 177800000.0 (Q3 2025), and 122500000.0 (Q2 2025) per Business Quant data.