tiprankstipranks
Trending News
More News >
Paycom (DE:0PY)
FRANKFURT:0PY
Germany Market

Paycom (0PY) Cash flow

Compare
4 Followers

Paycom Cash Flow

DE:0PY's free cash flow for Q4 2025 was $122.60M. For the 2025 fiscal year, DE:0PY's free cash flow was decreased by $67.00M and operating cash flow was $196.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 678.90M$ 533.90M$ 485.04M$ 365.10M$ 319.36M
Investing Cash Flow
$ -611.20M$ -22.20M$ -196.71M$ -23.29M$ -257.67M
Financing Cash Flow
$ 1.02B$ 1.11B$ -274.66M$ 254.59M$ 165.72M
End Cash Position
$ 370.00M$ 402.00M$ 294.02M$ 400.73M$ 277.98M
Free Cash Flow
$ 408.00M$ 341.00M$ 288.21M$ 228.31M$ 193.17M
Currency in USD

Paycom Cash Flow