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Paycom Software (PAYC) Free Cash Flow (2016 - 2025)

Paycom Software has reported Free Cash Flow over the past 13 years, most recently at -$68.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$68.8 million for Q4 2025, down 123.09% from a year ago — trailing twelve months through Dec 2025 was $408.0 million (down 23.02% YoY), and the annual figure for FY2025 was $408.0 million, down 23.02%.
  • Free Cash Flow for Q4 2025 was -$68.8 million at Paycom Software, down from $271.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PAYC hit a ceiling of $298.0 million in Q4 2024 and a floor of -$68.8 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $83.0 million (2021), compared with a mean of $83.1 million.
  • Biggest five-year swings in Free Cash Flow: soared 4585.76% in 2021 and later crashed 668.92% in 2022.
  • Paycom Software's Free Cash Flow stood at $55.8 million in 2021, then surged by 57.48% to $87.8 million in 2022, then crashed by 157.13% to -$50.2 million in 2023, then soared by 694.12% to $298.0 million in 2024, then plummeted by 123.09% to -$68.8 million in 2025.
  • The last three reported values for Free Cash Flow were -$68.8 million (Q4 2025), $271.2 million (Q3 2025), and $28.6 million (Q2 2025) per Business Quant data.