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.

• 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 was 213800000.0 for Q1 2026 at Paycom Software, up from 196100000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 213800000.0 in Q1 2026 to a low of 51727000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 133923529.41 across 5 years, with a median of 132100000.0 in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations decreased 18.64% in 2022, then surged 104.71% in 2023.
• A 5-year view of Cash from Operations shows it 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.
• 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.