Paycom Software annual free cash flow
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2025
Paycom Software Free Cash Flow (FCF) History (PAYC)
Paycom Software reported $408.0M in free cash flow for fiscal 2025, an increase of 19.65% from the previous fiscal year, with a free cash flow margin of 19.89%.
View full Paycom Software company overviewPaycom Software free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $408.0M | $67.0M | +19.65% | +19.89% |
| 2024 | 2024-12-31 | $341.0M | $48.6M | +16.62% | +18.11% |
| 2023 | 2023-12-31 | $292.4M | $60.0M | +25.82% | +17.26% |
| 2022 | 2022-12-31 | $232.4M | $33.7M | +16.98% | +16.90% |
| 2021 | 2021-12-31 | $198.7M | $65.6M | +49.26% | +18.82% |
| 2020 | 2020-12-31 | $133.1M | $1.8M | +1.35% | +15.82% |
| 2019 | 2019-12-31 | $131.3M | $6.4M | +5.14% | +17.80% |
| 2018 | 2018-12-31 | $124.9M | $54.2M | +76.53% | +22.06% |
| 2017 | 2017-12-31 | $70.8M | $15.7M | +28.62% | +16.34% |
| 2016 | 2016-12-31 | $55.0M | $28.6M | +108.20% | +16.71% |
| 2015 | 2015-12-31 | $26.4M | $18.4M | +227.54% | +11.76% |
| 2014 | 2014-12-31 | $8.1M | $8.3M | — | +5.34% |
| 2013 | 2013-12-31 | −$192,000 | −$5.2M | — | −0.18% |
| 2012 | 2012-12-31 | $5.0M | — | — | +6.51% |
Paycom Software quarterly free cash flow
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Q2.15
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Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $190.1M | $129.3M | +212.66% | +35.79% |
| Q1 2026 | 2026-03-31 | $182.6M | $37.8M | +26.10% | +31.93% |
| Q4 2025 | 2025-12-31 | $122.6M | $13.6M | +12.48% | +22.52% |
| Q3 2025 | 2025-09-30 | $79.8M | $35.2M | +78.92% | +16.18% |
| Q2 2025 | 2025-06-30 | $60.8M | −$25.7M | −29.71% | +12.57% |
| Q1 2025 | 2025-03-31 | $144.8M | $43.9M | +43.51% | +27.30% |
| Q4 2024 | 2024-12-31 | $109.0M | $31.5M | +40.57% | +22.07% |
| Q3 2024 | 2024-09-30 | $44.6M | −$1.7M | −3.65% | +9.87% |
| Q2 2024 | 2024-06-30 | $86.5M | $23.4M | +37.12% | +19.77% |
| Q1 2024 | 2024-03-31 | $100.9M | −$4.6M | −4.35% | +20.18% |
| Q4 2023 | 2023-12-31 | $77.5M | −$10.3M | −11.68% | +17.84% |
| Q3 2023 | 2023-09-30 | $46.3M | $2.9M | +6.74% | +11.39% |
| Q2 2023 | 2023-06-30 | $63.1M | $44.6M | +241.36% | +15.73% |
| Q1 2023 | 2023-03-31 | $105.5M | $22.7M | +27.46% | +23.36% |
| Q4 2022 | 2022-12-31 | $87.8M | $32.0M | +57.48% | +23.69% |
| Q3 2022 | 2022-09-30 | $43.4M | −$15.8M | −26.75% | +12.98% |
| Q2 2022 | 2022-06-30 | $18.5M | −$1.1M | −5.64% | +5.83% |
| Q1 2022 | 2022-03-31 | $82.8M | $18.6M | +29.05% | +23.41% |
| Q4 2021 | 2021-12-31 | $55.8M | $23.5M | +72.72% | +19.56% |
| Q3 2021 | 2021-09-30 | $59.2M | $13.4M | +29.35% | +23.11% |
| Q2 2021 | 2021-06-30 | $19.6M | $20.8M | — | +8.09% |
| Q1 2021 | 2021-03-31 | $64.1M | $7.8M | +13.89% | +23.56% |
| Q4 2020 | 2020-12-31 | $32.3M | $6.3M | +24.20% | +14.61% |
| Q3 2020 | 2020-09-30 | $45.8M | $28.5M | +164.95% | +23.29% |
| Q2 2020 | 2020-06-30 | −$1.3M | −$23.8M | — | −0.69% |
| Q1 2020 | 2020-03-31 | $56.3M | −$9.2M | −14.09% | +23.23% |
| Q4 2019 | 2019-12-31 | $26.0M | $2.7M | +11.42% | +13.44% |
| Q3 2019 | 2019-09-30 | $17.3M | −$16.3M | −48.57% | +9.87% |
| Q2 2019 | 2019-06-30 | $22.5M | −$6.7M | −22.89% | +13.30% |
| Q1 2019 | 2019-03-31 | $65.5M | $26.8M | +69.00% | +32.78% |
| Q4 2018 | 2018-12-31 | $23.3M | $1.7M | +7.81% | +15.52% |
| Q3 2018 | 2018-09-30 | $33.6M | $17.9M | +113.44% | +25.20% |
| Q2 2018 | 2018-06-30 | $29.2M | $26.9M | +1172.85% | +22.68% |
| Q1 2018 | 2018-03-31 | $38.8M | $7.7M | +24.74% | +25.19% |
| Q4 2017 | 2017-12-31 | $21.6M | $8.9M | +70.26% | +18.98% |
| Q3 2017 | 2017-09-30 | $15.7M | $3.6M | +30.17% | +15.54% |
| Q2 2017 | 2017-06-30 | $2.3M | −$6.3M | −73.40% | +2.34% |
| Q1 2017 | 2017-03-31 | $31.1M | $9.5M | +44.03% | +26.01% |
| Q4 2016 | 2016-12-31 | $12.7M | $10.3M | +419.97% | +14.47% |
| Q3 2016 | 2016-09-30 | $12.1M | $6.0M | +97.50% | +15.64% |
| Q2 2016 | 2016-06-30 | $8.6M | $1.4M | +19.47% | +11.68% |
| Q1 2016 | 2016-03-31 | $21.6M | $11.0M | +102.98% | +23.95% |
| Q4 2015 | 2015-12-31 | $2.4M | −$4.3M | −63.60% | +3.75% |
| Q3 2015 | 2015-09-30 | $6.1M | $1.4M | +29.21% | +11.06% |
| Q2 2015 | 2015-06-30 | $7.2M | $7.2M | +16315.91% | +14.75% |
| Q1 2015 | 2015-03-31 | $10.6M | $14.1M | — | +19.26% |
| Q4 2014 | 2014-12-31 | $6.7M | $12.8M | — | +15.25% |
| Q3 2014 | 2014-09-30 | $4.7M | $5.0M | — | +12.95% |
| Q2 2014 | 2014-06-30 | $44,000 | −$2.7M | −98.41% | +0.13% |
| Q1 2014 | 2014-03-31 | −$3.4M | −$6.7M | — | −9.27% |
| Q4 2013 | 2013-12-31 | −$6.0M | — | — | −19.96% |
| Q3 2013 | 2013-09-30 | −$214,000 | — | — | −0.83% |
| Q2 2013 | 2013-06-30 | $2.8M | — | — | +11.58% |
| Q1 2013 | 2013-03-31 | $3.3M | — | — | +11.96% |
Paycom Software free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $133.1M to $408.0M, a compound annual growth rate of 25.11%. Paycom Software's latest reported quarter, Q2 2026, generated $190.1M in free cash flow, an increase of 212.66% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Paycom Software filings at SEC.gov ↗