Paycom Software (PAYC) Cash from Operations (2013 - 2026)
Paycom Software (PAYC) reported Cash from Operations of $213.8 million for Q2 2026, up 74.5% from $122.5 million a year earlier and unchanged from the prior quarter.
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Analysis
Paycom Software (PAYC) Cash from Operations (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Paycom Software's Cash from Operations came in at $801.5 million, up 43.6% year-over-year; for FY2025, it came in at $678.9 million, up 27.2% from FY2024.
- Cash from Operations has increased for 13 consecutive years, with a five-year compound annual growth rate of 24.5% (FY2020 to FY2025).
- By year, Cash from Operations came in at $533.9 million in FY2024 (+10.1%), $485 million in FY2023 (+32.8%), $365.1 million in FY2022 (+14.3%) and $319.36 million in FY2021 (+40.6%).
- Year over year, Cash from Operations has now increased in each of the last four quarters, with growth averaging 29.3% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was Q2 2023 (growth of 104.7%); the low point was Q3 2022 (a decline of 18.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $213.8 million (Q1 2026), $196.1 million (Q4 2025) and $177.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | 1.22 Bn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 23.10 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 3.66 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 1.27 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 1.43 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | -4.14 Mn |
| 10 | Paycom Software | 9.77 Bn | 8.68 Bn | 442.10 Mn | 213.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 213.80 Mn |
| Mar 31, 2026 | 213.80 Mn |
| Dec 31, 2025 | 196.10 Mn |
| Sep 30, 2025 | 177.80 Mn |
| Jun 30, 2025 | 122.50 Mn |
| Mar 31, 2025 | 182.50 Mn |
| Dec 31, 2024 | 160.40 Mn |
| Sep 30, 2024 | 92.80 Mn |
| Jun 30, 2024 | 132.10 Mn |
| Mar 31, 2024 | 148.60 Mn |
| Dec 31, 2023 | 134.43 Mn |
| Sep 30, 2023 | 98.58 Mn |
| Jun 30, 2023 | 105.89 Mn |
| Mar 31, 2023 | 146.10 Mn |
| Dec 31, 2022 | 128.45 Mn |
| Sep 30, 2022 | 67.69 Mn |
| Jun 30, 2022 | 51.73 Mn |
| Mar 31, 2022 | 117.23 Mn |
| Dec 31, 2021 | 89.73 Mn |
| Sep 30, 2021 | 83.19 Mn |
API Access
Paycom Software Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PAYC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PAYC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PAYC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();