Paycom (PAYC) Cash flow

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Paycom Cash Flow

PAYC's free cash flow for Q4 2025 was $122.60M. For the 2025 fiscal year, PAYC'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 25	Dec 24	Dec 23	Dec 22	Dec 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