Paycom Software (PAYC) Free Cash Flow (2013 - 2026)
Paycom Software's quarterly Free Cash Flow came in at $182.6 million in Q1 2026, up 3.16% year-on-year from $177.0 million in Q1 2025, and up 48.94% quarter-over-quarter from $122.6 million in Q4 2025.
Paycom Software has reported Free Cash Flow for 14 years, with the latest figure at $182.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 3.16% year-over-year to $182.6 million; the trailing twelve-month figure through Mar 2026 stood at $413.6 million (down 31.76% YoY), and the FY2025 full-year result was $408.0 million, down 23.02% from the prior year.
- Free Cash Flow for Q1 2026 stood at $182.6 million, up from $122.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $298.0 million in Q4 2024, with the low at -$40.2 million in Q3 2024.
- Average Free Cash Flow over 5 years is $107.6 million, with a median of $105.5 million recorded in 2023.
- Year-over-year, Free Cash Flow soared 29375.78% in 2023 and sank 186.84% in 2024.
- Tracing PAYC's Free Cash Flow over 5 years: stood at -$892000.0 in 2022, then soared by 29375.78% to $261.1 million in 2023, then climbed by 14.12% to $298.0 million in 2024, then plunged by 58.86% to $122.6 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Paycom Software | 7.04 Bn | 6.89 Bn | 454.30 Mn | 182.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 182.60 Mn |
| Mar 31, 2026 | 182.60 Mn |
| Dec 31, 2025 | 122.60 Mn |
| Dec 31, 2025 | 122.60 Mn |
| Sep 30, 2025 | -8.20 Mn |
| Sep 30, 2025 | -8.20 Mn |
| Jun 30, 2025 | 116.60 Mn |
| Jun 30, 2025 | 116.60 Mn |
| Mar 31, 2025 | 177.00 Mn |
| Mar 31, 2025 | 177.00 Mn |
| Dec 31, 2024 | 298.00 Mn |
| Dec 31, 2024 | 298.00 Mn |
| Sep 30, 2024 | -40.20 Mn |
| Sep 30, 2024 | -40.20 Mn |
| Jun 30, 2024 | 171.30 Mn |
| Jun 30, 2024 | 171.30 Mn |
| Mar 31, 2024 | 100.90 Mn |
| Mar 31, 2024 | 100.90 Mn |
| Dec 31, 2023 | 261.14 Mn |
| Dec 31, 2023 | 261.14 Mn |
| Sep 30, 2023 | 46.29 Mn |
| Sep 30, 2023 | 46.29 Mn |
| Jun 30, 2023 | 63.08 Mn |
| Jun 30, 2023 | 63.08 Mn |
| Mar 31, 2023 | 105.49 Mn |
| Mar 31, 2023 | 105.49 Mn |
| Dec 31, 2022 | -892,000.00 |
| Dec 31, 2022 | -892,000.00 |
| Sep 30, 2022 | 132.06 Mn |
| Sep 30, 2022 | 132.06 Mn |
| Jun 30, 2022 | 18.48 Mn |
| Jun 30, 2022 | 18.48 Mn |
| Mar 31, 2022 | 82.76 Mn |
| Mar 31, 2022 | 82.76 Mn |
| Dec 31, 2021 | 88.14 Mn |
| Dec 31, 2021 | 88.14 Mn |
| Sep 30, 2021 | 84.33 Mn |
| Sep 30, 2021 | 84.33 Mn |
| Jun 30, 2021 | 75.19 Mn |
| Jun 30, 2021 | 75.19 Mn |
| Mar 31, 2021 | 64.13 Mn |
| Mar 31, 2021 | 64.13 Mn |
| Dec 31, 2020 | 54.75 Mn |
| Dec 31, 2020 | 54.75 Mn |
| Sep 30, 2020 | 116.57 Mn |
| Sep 30, 2020 | 116.57 Mn |
| Jun 30, 2020 | -1.25 Mn |
| Jun 30, 2020 | -1.25 Mn |
| Mar 31, 2020 | 56.30 Mn |
| Mar 31, 2020 | 56.30 Mn |
| Dec 31, 2019 | 111.47 Mn |
| Dec 31, 2019 | 111.47 Mn |
| Sep 30, 2019 | -15.46 Mn |
| Sep 30, 2019 | -15.46 Mn |
| Jun 30, 2019 | 55.26 Mn |
| Jun 30, 2019 | 55.26 Mn |
| Mar 31, 2019 | 65.54 Mn |
| Mar 31, 2019 | 65.54 Mn |
| Dec 31, 2018 | 81.47 Mn |
| Dec 31, 2018 | 81.47 Mn |
| Sep 30, 2018 | 33.59 Mn |
| Sep 30, 2018 | 33.59 Mn |
| Jun 30, 2018 | 29.21 Mn |
| Jun 30, 2018 | 29.21 Mn |
| Mar 31, 2018 | 38.78 Mn |
| Mar 31, 2018 | 38.78 Mn |
| Dec 31, 2017 | 21.64 Mn |
| Dec 31, 2017 | 21.64 Mn |
| Sep 30, 2017 | 15.74 Mn |
| Sep 30, 2017 | 15.74 Mn |
| Jun 30, 2017 | 2.30 Mn |
| Jun 30, 2017 | 2.30 Mn |
| Mar 31, 2017 | 31.09 Mn |
| Mar 31, 2017 | 31.09 Mn |
| Dec 31, 2016 | 12.71 Mn |
| Dec 31, 2016 | 12.71 Mn |
| Sep 30, 2016 | 12.09 Mn |
| Sep 30, 2016 | 12.09 Mn |
| Jun 30, 2016 | 8.63 Mn |
| Jun 30, 2016 | 8.63 Mn |
| Mar 31, 2016 | 21.59 Mn |
| Mar 31, 2016 | 21.59 Mn |
| Dec 31, 2015 | 2.44 Mn |
| Dec 31, 2015 | 2.44 Mn |
| Sep 30, 2015 | 6.12 Mn |
| Sep 30, 2015 | 6.12 Mn |
| Jun 30, 2015 | 7.22 Mn |
| Jun 30, 2015 | 7.22 Mn |
| Mar 31, 2015 | 10.63 Mn |
| Mar 31, 2015 | 10.63 Mn |
| Dec 31, 2014 | 6.71 Mn |
| Dec 31, 2014 | 6.71 Mn |
| Sep 30, 2014 | 4.74 Mn |
| Sep 30, 2014 | 4.74 Mn |
| Jun 30, 2014 | 44,000.00 |
| Jun 30, 2014 | 44,000.00 |
| Mar 31, 2014 | -3.43 Mn |
| Mar 31, 2014 | -3.43 Mn |
| Dec 31, 2013 | -6.05 Mn |
| Dec 31, 2013 | -6.05 Mn |
| Sep 30, 2013 | -214,000.00 |
| Sep 30, 2013 | -214,000.00 |
| Jun 30, 2013 | 2.77 Mn |
| Jun 30, 2013 | 2.77 Mn |
| Mar 31, 2013 | 3.30 Mn |
| Mar 31, 2013 | 3.30 Mn |