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

Paycom Software has reported Free Cash Flow for 14 years, with the latest figure at $190.1 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 212.66% year-over-year to $190.1 million in Q2 2026; TTM through Jun 2026 was $575.1 million, a 60.11% increase from a year earlier, with the FY2025 full-year figure at $408.0 million, up 19.65% from the prior year.
• Free Cash Flow was $190.1 million for Q2 2026 at Paycom Software, up from $182.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $190.1 million in Q2 2026, with the low at $18.5 million in Q2 2022.
• Average Free Cash Flow over 5 years is $91.5 million, with a median of $84.6 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 241.36% in 2023, then declined 29.71% in 2025.
• Over 5 years, Free Cash Flow stood at $87.8 million in 2022, then fell by 11.68% to $77.5 million in 2023, then surged by 40.57% to $109.0 million in 2024, then grew by 12.48% to $122.6 million in 2025, then soared by 55.06% to $190.1 million in 2026.
• The last three Free Cash Flow figures came in at $190.1 million (Q2 2026), $182.6 million (Q1 2026), and $122.6 million (Q4 2025), per Business Quant data.