Paycom Software (PAYC) Cash from Operations (2013 - 2026)
Paycom Software (PAYC) posted quarterly Cash from Operations of 213800000.0 for Q1 2026, up 17.15% year-over-year from 182500000.0 in Q1 2025, and up 9.03% quarter-over-quarter from 196100000.0 in Q4 2025.
Paycom Software (PAYC) Cash from Operations (2013 - 2026) Analysis & Trends
Paycom Software's Cash from Operations history runs 14 years deep, the most recent figure standing at 213800000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 17.15% year-over-year to 213800000.0; the TTM figure through Mar 2026 stood at 710200000.0 (up 25.08% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 132100000.0 (2024), against an average of 133923529.41.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations retreated 18.64% in 2022, then jumped 104.71% in 2023.
- Paycom Software's Cash from Operations stood at 128453000.0 in 2022, then gained by 4.65% to 134431000.0 in 2023, then advanced by 19.32% to 160400000.0 in 2024, then gained by 22.26% to 196100000.0 in 2025, then grew by 9.03% to 213800000.0 in 2026.
- Business Quant data shows PAYC's Cash from Operations at 213800000.0 in Q1 2026, 196100000.0 in Q4 2025, and 177800000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Paycom Software | 9.67 Bn | 9.47 Bn | 412.40 Mn | 213.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 213.80 Mn |
| Jun 30, 2026 | 213.80 Mn |
| Mar 31, 2026 | 213.80 Mn |
| Mar 31, 2026 | 213.80 Mn |
| Dec 31, 2025 | 196.10 Mn |
| Dec 31, 2025 | 196.10 Mn |
| Sep 30, 2025 | 177.80 Mn |
| Sep 30, 2025 | 177.80 Mn |
| Jun 30, 2025 | 122.50 Mn |
| Jun 30, 2025 | 122.50 Mn |
| Mar 31, 2025 | 182.50 Mn |
| Mar 31, 2025 | 182.50 Mn |
| Dec 31, 2024 | 160.40 Mn |
| Dec 31, 2024 | 160.40 Mn |
| Sep 30, 2024 | 92.80 Mn |
| Sep 30, 2024 | 92.80 Mn |
| Jun 30, 2024 | 132.10 Mn |
| Jun 30, 2024 | 132.10 Mn |
| Mar 31, 2024 | 148.60 Mn |
| Mar 31, 2024 | 148.60 Mn |