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.

• In Q1 2026, Free Cash Flow rose 3.16% year-over-year to $182.6 million; the TTM figure through Mar 2026 stood at $413.6 million (down 31.76% YoY), while the FY2025 annual figure was $408.0 million, down 23.02% from the prior year.
• Free Cash Flow was $182.6 million for Q1 2026 at Paycom Software, up from $122.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $298.0 million in Q4 2024 to a low of -$40.2 million in Q3 2024.
• Historically, Free Cash Flow has averaged $107.6 million across 5 years, with a median of $105.5 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 29375.78% in 2023, then sank 186.84% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$892000.0 in 2022, then surged by 29375.78% to $261.1 million in 2023, then advanced by 14.12% to $298.0 million in 2024, then sank by 58.86% to $122.6 million in 2025, then jumped by 48.94% to $182.6 million in 2026.
• The last three Free Cash Flow figures came in at $182.6 million (Q1 2026), $122.6 million (Q4 2025), and -$8.2 million (Q3 2025), per Business Quant data.