Paycom Software PAYC
NYSE PAYC
$227.61 +9.96 (+4.58%)
At close: Oct 1, 2026 · 4:00 PM EDT

Paycom Software (PAYC) Free Cash Flow (2013 - 2026)

Updated

Paycom Software's Free Cash Flow was $190.1 million in Q2 2026, up 212.7% from $60.8 million a year earlier and up 4.1% from the prior quarter.

Analysis

Paycom Software (PAYC) Free Cash Flow (2013 - 2026) Analysis & Trends

On a trailing twelve-month basis, Paycom Software's Free Cash Flow was $575.1 million through Jun 30, 2026, up 60.1% year-over-year; for FY2025, it came in at $408 million, up 19.6% from FY2024.

  • Free Cash Flow has now increased for 11 consecutive years, with a five-year compound annual growth rate of 25.1% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $341 million in FY2024 (+16.6%), $292.4 million in FY2023 (+25.8%), $232.4 million in FY2022 (+17.0%) and $198.67 million in FY2021 (+49.3%).
  • The Q2 2026 figure marks the highest quarterly Free Cash Flow in data going back to Q1 2013.
  • Compared with a year earlier, Free Cash Flow has increased for four straight quarters, with growth averaging 47.6% over the last eight quarters.
  • The best year-over-year quarter for Free Cash Flow over five years was Q2 2023 (growth of 241.4%); the worst was Q2 2025 (a decline of 29.7%).
  • Per Business Quant data, PAYC's Free Cash Flow in the three quarters before Q2 2026 was $182.6 million (Q1 2026), $122.6 million (Q4 2025) and $79.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Palantir Technologies 449.46 Bn 418.52 Bn 1.64 Bn 1.20 Bn
2 Oracle 415.29 Bn 287.84 Bn - -5.40 Bn
3 Sap Se 256.30 Bn 177.39 Bn 8.40 Bn 3.80 Bn
4 Salesforce 188.94 Bn 144.82 Bn 8.70 Bn 1.10 Bn
5 ServiceNow 138.57 Bn 117.03 Bn 2.82 Bn 473.00 Mn
6 Automatic Data Processing 102.66 Bn 84.78 Bn 2.51 Bn 1.36 Bn
7 Intuit 74.00 Bn 53.35 Bn 3.44 Bn 1.30 Bn
8 Relx 60.34 Bn 57.31 Bn - -
9 Strategy 53.88 Bn 46.87 Bn 81.55 Mn -5.91 Mn
10 Paycom Software 9.64 Bn 8.54 Bn 442.10 Mn 190.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 190.10 Mn
Mar 31, 2026 182.60 Mn
Dec 31, 2025 122.60 Mn
Sep 30, 2025 79.80 Mn
Jun 30, 2025 60.80 Mn
Mar 31, 2025 144.80 Mn
Dec 31, 2024 109.00 Mn
Sep 30, 2024 44.60 Mn
Jun 30, 2024 86.50 Mn
Mar 31, 2024 100.90 Mn
Dec 31, 2023 77.54 Mn
Sep 30, 2023 46.29 Mn
Jun 30, 2023 63.08 Mn
Mar 31, 2023 105.49 Mn
Dec 31, 2022 87.79 Mn
Sep 30, 2022 43.37 Mn
Jun 30, 2022 18.48 Mn
Mar 31, 2022 82.76 Mn
Dec 31, 2021 55.75 Mn
Sep 30, 2021 59.21 Mn
API Access

Paycom Software Free Cash Flow 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=free-cash-flow&ticker=PAYC&period=max&api_key=YOUR_API_KEY