Annual CFO
$533.90M$48.86M+10.07%
Summary
- Current Value
- As of today, PAYC annual cash from operations is $533.90M, up +10.07% on
- Historical Performance
- PAYC annual cash from operations is up +67.18% over the past 3 years, and up +138.07% over the past 5 years
- All-Time High Comparison
- PAYC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PAYC annual cash from operations is +46.23% above its 3-year low of $365.10M reached on an earlier date
- Sector Comparison
- PAYC annual cash from operations is higher than 82.33% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $533.90M | +10.1% | +67.2% | +138.1% | +5776.7% | |
| Quarterly Cash From Operations | $177.80M | +91.6% | +184.3% | +166.1% | – | |
| TTM Cash From Operations | $643.19M | +26.6% | +101.0% | +189.5% | – | |
| Price | $157.17 | -21.2% | -46.3% | -64.4% | – | |
| Annual Cash From Investing | -$22.20M | +88.7% | +91.4% | +89.9% | +78.3% | |
| Annual Cash From Financing | $1.11B | +503.5% | +568.8% | +70.3% | +1074.5% | |
| Annual Free Cash Flow | $336.60M | +16.8% | +74.3% | +156.3% | +5921.5% | |
| Annual CAPEX | $197.30M | +0.2% | +56.4% | +112.3% | +1227.1% | |
| Annual Net Income | $502.00M | +47.3% | +156.2% | +178.1% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $533.90M | at high | |
| 5Y | $533.90M | at high | |
| All | $533.90M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $365.10M | N/A | +46.2% |
| 5Y | $227.21M | N/A | +135.0% |
| All | $9.09M | +5776.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PAYC?
As of today, PAYC annual cash from operations is $533.90M
What is 1-year change in PAYC annual cash from operations?
PAYC annual cash from operations is up +10.07% year-over-year
What is 3-year change in PAYC annual cash from operations?
PAYC annual cash from operations is up +67.18% over the past 3 years
How far is PAYC annual cash from operations from its all-time high?
PAYC annual cash from operations is currently at its all-time high
How does PAYC annual cash from operations rank versus sector peers?
PAYC annual cash from operations is higher than 82.33% of companies in Technology sector
When is PAYC next annual earnings release?
The next annual earnings release for PAYC is on
Quarterly CFO
$177.80M$55.30M+45.14%
Summary
- Current Value
- As of today, PAYC quarterly cash from operations is $177.80M, up +45.14% on
- Historical Performance
- PAYC quarterly cash from operations is up +91.63% year-over-year, and up +184.26% over the past 3 years
- All-Time High Comparison
- PAYC quarterly cash from operations is currently -2.58% below its historical high of $182.50M set on
- 3-Year Low Comparison
- PAYC quarterly cash from operations is +91.63% above its 3-year low of $92.78M reached on
- Sector Comparison
- PAYC quarterly cash from operations is higher than 82.19% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $177.80M | +45.1% | +91.6% | +184.3% | +166.1% | |
| Annual Cash From Operations | $533.90M | – | +10.1% | +67.2% | +138.1% | |
| TTM Cash From Operations | $643.19M | +15.2% | +26.6% | +101.0% | +189.5% | |
| Price | $157.17 | -22.4% | -21.2% | -46.3% | -64.4% | |
| Quarterly Cash From Investing | -$94.00M | +49.3% | -146.5% | -887.6% | -1109.2% | |
| Quarterly Cash From Financing | -$38.70M | +94.3% | +95.8% | +97.7% | -108.0% | |
| Quarterly Free Cash Flow | $79.80M | +31.3% | +79.1% | +108.7% | +74.3% | |
| Quarterly CAPEX | $98.00M | +58.8% | +103.3% | +303.0% | +365.7% | |
| Quarterly Net Income | $110.70M | +23.7% | +51.1% | +112.3% | +302.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $182.50M | -2.6% | |
| 3Y | $182.50M | -2.6% | |
| 5Y | $182.50M | -2.6% | |
| All | $182.50M | -2.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $122.50M | +45.1% | |
| 3Y | $92.78M | +91.6% | |
| 5Y | $50.43M | +252.6% | |
| All | $1.73M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PAYC?
As of today, PAYC quarterly cash from operations is $177.80M
What is PAYC quarterly cash from operations most recent change?
PAYC quarterly cash from operations was up +45.14% on September 30, 2025
What is 1-year change in PAYC quarterly cash from operations?
PAYC quarterly cash from operations is up +91.63% year-over-year
How far is PAYC quarterly cash from operations from its all-time high?
PAYC quarterly cash from operations is currently -2.58% below its historical high of $182.50M set on March 31, 2025
How does PAYC quarterly cash from operations rank versus sector peers?
PAYC quarterly cash from operations is higher than 82.19% of companies in Technology sector
When is PAYC next earnings release?
The next earnings release for PAYC is on
TTM CFO
$643.19M$85.02M+15.23%
Summary
- Current Value
- As of today, PAYC TTM cash from operations is $643.19M, up +15.23% on
- Historical Performance
- PAYC TTM cash from operations is up +26.62% year-over-year, and up +101.04% over the past 3 years
- All-Time High Comparison
- PAYC TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PAYC TTM cash from operations is +76.17% above its 3-year low of $365.10M reached on an earlier date
- Sector Comparison
- PAYC TTM cash from operations is higher than 81.34% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $643.19M | +15.2% | +26.6% | +101.0% | +189.5% | |
| Annual Cash From Operations | $533.90M | – | +10.1% | +67.2% | +138.1% | |
| Quarterly Cash From Operations | $177.80M | +45.1% | +91.6% | +184.3% | +166.1% | |
| Price | $157.17 | -22.4% | -21.2% | -46.3% | -64.4% | |
| TTM Cash From Investing | -$714.94M | -8.5% | -2496.8% | -216.7% | -110.8% | |
| TTM Cash From Financing | $29.43M | +103.4% | +103.2% | +102.3% | -95.2% | |
| TTM Free Cash Flow | $390.04M | +9.9% | +27.8% | +105.4% | +207.6% | |
| TTM CAPEX | $253.15M | +24.5% | +24.9% | +94.7% | +165.5% | |
| TTM Net Income | $453.20M | +9.0% | -3.6% | +81.2% | +175.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $643.19M | at high | |
| 3Y | $643.19M | at high | |
| 5Y | $643.19M | at high | |
| All | $643.19M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $533.90M | N/A | +20.5% |
| 3Y | $365.10M | N/A | +76.2% |
| 5Y | $227.21M | N/A | +183.1% |
| All | $4.52M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PAYC?
As of today, PAYC TTM cash from operations is $643.19M
What is PAYC TTM cash from operations most recent change?
PAYC TTM cash from operations was up +15.23% on September 30, 2025
What is 1-year change in PAYC TTM cash from operations?
PAYC TTM cash from operations is up +26.62% year-over-year
How far is PAYC TTM cash from operations from its all-time high?
PAYC TTM cash from operations is currently at its all-time high
How does PAYC TTM cash from operations rank versus sector peers?
PAYC TTM cash from operations is higher than 81.34% of companies in Technology sector
When is PAYC next earnings release?
The next earnings release for PAYC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PAYC Official Website www.paycom.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590955/000119312525269543/0001193125-25-269543-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590955/000095017025024136/0000950170-25-024136-index.htm
- PAYC Profile on Yahoo Finance finance.yahoo.com/quote/PAYC
- PAYC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/payc