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

Historic Net Cash Flow for Paycom Software (PAYC) over the last 13 years, with Q3 2025 value amounting to $45.1 million.

  • Paycom Software's Net Cash Flow rose 10515.84% to $45.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$42.3 million, marking a year-over-year increase of 9051.22%. This contributed to the annual value of $1.6 billion for FY2024, which is 1172481.75% up from last year.
  • According to the latest figures from Q3 2025, Paycom Software's Net Cash Flow is $45.1 million, which was up 10515.84% from -$740.0 million recorded in Q2 2025.
  • In the past 5 years, Paycom Software's Net Cash Flow ranged from a high of $2.3 billion in Q4 2024 and a low of -$1.6 billion during Q1 2025
  • In the last 5 years, Paycom Software's Net Cash Flow had a median value of -$157.0 million in 2023 and averaged $5.9 million.
  • As far as peak fluctuations go, Paycom Software's Net Cash Flow tumbled by 75447.68% in 2021, and later surged by 87362.83% in 2024.
  • Paycom Software's Net Cash Flow (Quarter) stood at -$1.2 billion in 2021, then skyrocketed by 148.33% to $590.7 million in 2022, then plummeted by 59.97% to $236.5 million in 2023, then surged by 873.63% to $2.3 billion in 2024, then tumbled by 98.04% to $45.1 million in 2025.
  • Its last three reported values are $45.1 million in Q3 2025, -$740.0 million for Q2 2025, and -$1.6 billion during Q1 2025.