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

Paycom Software's Free Cash Flow history runs 14 years deep, the most recent figure standing at $182.6 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 26.1% year-over-year to $182.6 million in Q1 2026; TTM through Mar 2026 was $445.8 million, a 28.73% 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 climbed to $182.6 million in Q1 2026 per PAYC's latest filing, from -$68.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $214.6 million in Q4 2022 and bottomed at -$68.8 million in Q4 2025.
• The 5-year median for Free Cash Flow is $132.7 million (2024), against an average of $103.9 million.
• Across the five-year window, Free Cash Flow soared 17388.32% in 2022 and slumped 163.12% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $214.6 million in 2022, then slumped by 37.82% to $133.4 million in 2023, then declined by 18.32% to $109.0 million in 2024, then slumped by 163.12% to -$68.8 million in 2025, then soared by 365.41% to $182.6 million in 2026.
• Per Business Quant, the three latest PAYC Free Cash Flow figures stand at $182.6 million (Q1 2026), -$68.8 million (Q4 2025), and $183.2 million (Q3 2025).