Paycom Software (PAYC) Net Cash Flow (2013 - 2026)

Paycom Software has reported Net Cash Flow for 14 years, with the latest figure at $425.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 157.46% year-over-year to $425.2 million in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 222.26% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 32.73% from the prior year.
• Net Cash Flow was $425.2 million for Q2 2026 at Paycom Software, up from -$2.7 billion in the prior quarter.
• The five-year high for Net Cash Flow was $3.4 billion in Q4 2025, with the low at -$2.7 billion in Q1 2026.
• Average Net Cash Flow over 5 years is $56.5 million, with a median of -$56.0 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 873.63% in 2024 against a maximum downside of 456.78% in 2024.
• Over 5 years, Net Cash Flow stood at $590.7 million in 2022, then tumbled 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, then tumbled by 87.62% to $425.2 million in 2026.
• The last three Net Cash Flow figures came in at $425.2 million (Q2 2026), -$2.7 billion (Q1 2026), and $3.4 billion (Q4 2025), per Business Quant data.