Paycom Software (PAYC) Net Cash Flow (2013 - 2026)
Paycom Software (PAYC) posted Net Cash Flow of $425.2 million for Q2 2026, compared with -$740 million a year earlier.
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Analysis
Paycom Software (PAYC) Net Cash Flow (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Paycom Software was $1.18 billion; for FY2025, it came in at $1.09 billion, down 32.7% from FY2024.
- In prior years, Paycom Software's Net Cash Flow was $1.62 billion in FY2024, $13.7 million in FY2023 (-97.7%), $596.4 million in FY2022 (+162.3%) and $227.42 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$2.73 billion in Q1 2026 to a high of $3.43 billion in Q4 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$2.73 billion (Q1 2026), $3.43 billion (Q4 2025) and $45.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 7.63 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | -495.04 Mn |
| 10 | Paycom Software | 9.77 Bn | 8.68 Bn | 442.10 Mn | 425.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 425.20 Mn |
| Mar 31, 2026 | -2.73 Bn |
| Dec 31, 2025 | 3.43 Bn |
| Sep 30, 2025 | 45.10 Mn |
| Jun 30, 2025 | -740.00 Mn |
| Mar 31, 2025 | -1.65 Bn |
| Dec 31, 2024 | 2.30 Bn |
| Sep 30, 2024 | -874.30 Mn |
| Jun 30, 2024 | -375.00 Mn |
| Mar 31, 2024 | 567.00 Mn |
| Dec 31, 2023 | 236.47 Mn |
| Sep 30, 2023 | -157.03 Mn |
| Jun 30, 2023 | -354.23 Mn |
| Mar 31, 2023 | 288.49 Mn |
| Dec 31, 2022 | 590.65 Mn |
| Sep 30, 2022 | -1.62 Bn |
| Jun 30, 2022 | -524.05 Mn |
| Mar 31, 2022 | 2.15 Bn |
| Dec 31, 2021 | -1.22 Bn |
| Sep 30, 2021 | 974.36 Mn |
API Access
Paycom Software Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PAYC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PAYC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PAYC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();