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

Paycom Software has reported Cash from Operations for 14 years, with the latest figure at $213.8 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 74.53% year-over-year to $213.8 million in Q2 2026; TTM through Jun 2026 was $801.5 million, a 43.59% increase from a year earlier, with the FY2025 full-year figure at $678.9 million, up 27.16% from the prior year.
• Cash from Operations was $213.8 million for Q2 2026 at Paycom Software, roughly flat from $213.8 million in the prior quarter.
• The five-year high for Cash from Operations was $213.8 million in Q1 2026, with the low at $51.7 million in Q2 2022.
• Average Cash from Operations over 5 years is $138.4 million, with a median of $133.3 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slipped 18.64% in 2022, then soared 104.71% in 2023.
• Over 5 years, Cash from Operations stood at $128.5 million in 2022, then climbed by 4.65% to $134.4 million in 2023, then grew by 19.32% to $160.4 million in 2024, then climbed by 22.26% to $196.1 million in 2025, then rose by 9.03% to $213.8 million in 2026.
• The last three Cash from Operations figures came in at $213.8 million (Q2 2026), $213.8 million (Q1 2026), and $196.1 million (Q4 2025), per Business Quant data.