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

Paycom Software's Cash from Operations history runs 14 years deep, the most recent figure standing at 213800000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 17.15% year-over-year to 213800000.0 in Q1 2026; TTM through Mar 2026 was 710200000.0, a 25.08% increase from a year earlier, with the FY2025 full-year figure at 678900000.0, up 27.16% from the prior year.
• Cash from Operations advanced to 213800000.0 in Q1 2026 per PAYC's latest filing, from 196100000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 213800000.0 in Q1 2026 and bottomed at 51727000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 132100000.0 (2024), against an average of 133923529.41.
• Across the five-year window, Cash from Operations dropped 18.64% in 2022 and jumped 104.71% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 128453000.0 in 2022, then advanced by 4.65% to 134431000.0 in 2023, then climbed by 19.32% to 160400000.0 in 2024, then advanced by 22.26% to 196100000.0 in 2025, then increased by 9.03% to 213800000.0 in 2026.
• Per Business Quant, the three latest PAYC Cash from Operations figures stand at 213800000.0 (Q1 2026), 196100000.0 (Q4 2025), and 177800000.0 (Q3 2025).