Paycom Software (PAYC) Free Cash Flow (2013 - 2026)
Paycom Software (PAYC) posted quarterly Free Cash Flow of $182.6 million for Q1 2026, up 26.1% year-over-year from $144.8 million in Q1 2025, and up 365.41% quarter-over-quarter from -$68.8 million in Q4 2025.
Paycom Software (PAYC) Free Cash Flow (2013 - 2026) Analysis & Trends
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 26.1% year-over-year to $182.6 million; the TTM figure through Mar 2026 stood at $445.8 million (up 28.73% YoY), while the FY2025 annual figure was $408.0 million, up 19.65% from the prior year.
- Free Cash Flow for Q1 2026 stood at $182.6 million, up from -$68.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $214.6 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 17388.32% in 2022, then sank 163.12% in 2025.
- Paycom Software's Free Cash Flow stood at $214.6 million in 2022, then tumbled by 37.82% to $133.4 million in 2023, then dropped by 18.32% to $109.0 million in 2024, then tumbled by 163.12% to -$68.8 million in 2025, then surged by 365.41% to $182.6 million in 2026.
- Business Quant data shows PAYC's Free Cash Flow at $182.6 million in Q1 2026, -$68.8 million in Q4 2025, and $183.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Paycom Software | 9.67 Bn | 9.47 Bn | 412.40 Mn | 190.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 190.10 Mn |
| Jun 30, 2026 | 190.10 Mn |
| Mar 31, 2026 | 182.60 Mn |
| Mar 31, 2026 | 182.60 Mn |
| Dec 31, 2025 | -68.80 Mn |
| Dec 31, 2025 | -68.80 Mn |
| Sep 30, 2025 | 183.20 Mn |
| Sep 30, 2025 | 183.20 Mn |
| Jun 30, 2025 | 148.80 Mn |
| Jun 30, 2025 | 148.80 Mn |
| Mar 31, 2025 | 144.80 Mn |
| Mar 31, 2025 | 144.80 Mn |
| Dec 31, 2024 | 109.00 Mn |
| Dec 31, 2024 | 109.00 Mn |
| Sep 30, 2024 | -40.20 Mn |
| Sep 30, 2024 | -40.20 Mn |
| Jun 30, 2024 | 132.70 Mn |
| Jun 30, 2024 | 132.70 Mn |
| Mar 31, 2024 | 139.50 Mn |
| Mar 31, 2024 | 139.50 Mn |