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

Paycom Software has reported Net Cash Flow over the past 13 years, most recently at $3.4 billion for Q4 2025.

  • Quarterly results put Net Cash Flow at $3.4 billion for Q4 2025, up 49.17% from a year ago — trailing twelve months through Dec 2025 was $1.1 billion (down 32.73% YoY), and the annual figure for FY2025 was $1.1 billion, down 32.73%.
  • Net Cash Flow for Q4 2025 was $3.4 billion at Paycom Software, up from $45.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PAYC hit a ceiling of $3.4 billion in Q4 2025 and a floor of -$1.6 billion in Q1 2025.
  • Median Net Cash Flow over the past 5 years was -$56.0 million (2023), compared with a mean of $177.4 million.
  • Biggest five-year swings in Net Cash Flow: crashed 754.48% in 2021 and later soared 873.63% in 2024.
  • Paycom Software's Net Cash Flow stood at -$1.2 billion in 2021, then surged by 148.33% to $590.7 million in 2022, then crashed by 59.97% to $236.5 million in 2023, then soared by 873.63% to $2.3 billion in 2024, then soared by 49.17% to $3.4 billion in 2025.
  • The last three reported values for Net Cash Flow were $3.4 billion (Q4 2025), $45.1 million (Q3 2025), and -$740.0 million (Q2 2025) per Business Quant data.