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Paycom (PAYC)
NYSE:PAYC
US Market

Paycom (PAYC) Cash flow

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Paycom Cash Flow

PAYC's free cash flow for Q3 2025 was $77.90M. For the 2025 fiscal year, PAYC's free cash flow was decreased by $52.79M and operating cash flow was $175.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 533.90M$ 485.04M$ 365.10M$ 319.36M$ 227.21M
Investing Cash Flow
$ -22.20M$ -196.71M$ -23.29M$ -257.67M$ -117.88M
Financing Cash Flow
$ 1.11B$ -274.66M$ 254.59M$ 165.72M$ -165.91M
End Cash Position
$ 402.00M$ 294.02M$ 400.73M$ 277.98M$ 151.71M
Free Cash Flow
$ 341.00M$ 288.21M$ 228.31M$ 193.17M$ 133.10M
Currency in USD

Paycom Cash Flow