annual CFO:
$533.90M+$48.86M(+10.07%)Summary
- As of today (August 23, 2025), PAYC annual cash flow from operations is $533.90 million, with the most recent change of +$48.86 million (+10.07%) on December 31, 2024.
- During the last 3 years, PAYC annual CFO has risen by +$214.54 million (+67.18%).
- PAYC annual CFO is now at all-time high.
Performance
PAYC Cash from operations Chart
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quarterly CFO:
$122.50M-$60.00M(-32.88%)Summary
- As of today (August 23, 2025), PAYC quarterly cash flow from operations is $122.50 million, with the most recent change of -$60.00 million (-32.88%) on June 30, 2025.
- Over the past year, PAYC quarterly CFO has dropped by -$9.60 million (-7.26%).
- PAYC quarterly CFO is now -32.88% below its all-time high of $182.50 million, reached on March 31, 2025.
Performance
PAYC quarterly CFO Chart
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TTM CFO:
$558.17M-$9.60M(-1.69%)Summary
- As of today (August 23, 2025), PAYC TTM cash flow from operations is $558.17 million, with the most recent change of -$9.60 million (-1.69%) on June 30, 2025.
- Over the past year, PAYC TTM CFO has increased by +$44.39 million (+8.64%).
- PAYC TTM CFO is now -1.69% below its all-time high of $567.76 million, reached on March 31, 2025.
Performance
PAYC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PAYC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.1% | -7.3% | +8.6% |
| 3 y3 years | +67.2% | +142.9% | +63.9% |
| 5 y5 years | +138.1% | +380.7% | +167.1% |
PAYC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +67.2% | -32.9% | +142.9% | -1.7% | +74.5% |
| 5 y | 5-year | at high | +138.1% | -32.9% | +380.7% | -1.7% | +167.1% |
| alltime | all time | at high | +5776.7% | -32.9% | +6976.8% | -1.7% | >+9999.0% |
PAYC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $122.50M(-32.9%) | $558.17M(-1.7%) |
| Mar 2025 | - | $182.50M(+13.8%) | $567.76M(+6.3%) |
| Dec 2024 | $533.90M(+10.1%) | $160.39M(+72.9%) | $533.90M(+5.1%) |
| Sep 2024 | - | $92.78M(-29.8%) | $507.98M(-1.1%) |
| Jun 2024 | - | $132.10M(-11.1%) | $513.78M(+5.4%) |
| Mar 2024 | - | $148.64M(+10.5%) | $487.57M(+0.5%) |
| Dec 2023 | $485.04M(+32.8%) | $134.47M(+36.4%) | $485.04M(-0.1%) |
| Sep 2023 | - | $98.58M(-6.9%) | $485.46M(+8.0%) |
| Jun 2023 | - | $105.89M(-27.5%) | $449.43M(+14.1%) |
| Mar 2023 | - | $146.10M(+8.3%) | $393.98M(+7.9%) |
| Dec 2022 | $365.10M(+14.3%) | $134.89M(+115.7%) | $365.10M(+14.1%) |
| Sep 2022 | - | $62.55M(+24.0%) | $319.94M(-6.1%) |
| Jun 2022 | - | $50.43M(-57.0%) | $340.58M(-1.9%) |
| Mar 2022 | - | $117.23M(+30.7%) | $347.14M(+8.7%) |
| Dec 2021 | $319.36M(+40.6%) | $89.72M(+7.9%) | $319.36M(+13.0%) |
| Sep 2021 | - | $83.19M(+46.0%) | $282.52M(+6.2%) |
| Jun 2021 | - | $56.99M(-36.3%) | $266.14M(+13.4%) |
| Mar 2021 | - | $89.46M(+69.2%) | $234.63M(+3.3%) |
| Dec 2020 | $227.21M(+1.3%) | $52.88M(-20.9%) | $227.21M(+2.3%) |
| Sep 2020 | - | $66.82M(+162.2%) | $222.17M(+6.3%) |
| Jun 2020 | - | $25.48M(-68.9%) | $209.01M(-7.5%) |
| Mar 2020 | - | $82.03M(+71.5%) | $225.85M(+0.7%) |
| Dec 2019 | $224.26M(+21.3%) | $47.84M(-10.8%) | $224.25M(+4.1%) |
| Sep 2019 | - | $53.65M(+26.8%) | $215.43M(+3.9%) |
| Jun 2019 | - | $42.33M(-47.4%) | $207.27M(-0.1%) |
| Mar 2019 | - | $80.43M(+106.1%) | $207.58M(+12.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $184.82M(+42.0%) | $39.03M(-14.2%) | $184.82M(+0.4%) |
| Sep 2018 | - | $45.49M(+6.7%) | $184.03M(+5.0%) |
| Jun 2018 | - | $42.64M(-26.1%) | $175.30M(+18.8%) |
| Mar 2018 | - | $57.66M(+50.8%) | $147.59M(+13.4%) |
| Dec 2017 | $130.15M(+31.7%) | $38.24M(+4.0%) | $130.15M(+11.8%) |
| Sep 2017 | - | $36.76M(+146.3%) | $116.42M(+17.0%) |
| Jun 2017 | - | $14.93M(-62.9%) | $99.55M(-8.9%) |
| Mar 2017 | - | $40.23M(+64.1%) | $109.23M(+10.4%) |
| Dec 2016 | $98.82M(+130.0%) | $24.52M(+23.3%) | $98.95M(+18.8%) |
| Sep 2016 | - | $19.88M(-19.2%) | $83.28M(+11.4%) |
| Jun 2016 | - | $24.61M(-17.8%) | $74.75M(+25.0%) |
| Mar 2016 | - | $29.95M(+238.7%) | $59.78M(+39.1%) |
| Dec 2015 | $42.97M(+92.4%) | $8.84M(-22.1%) | $42.97M(-0.4%) |
| Sep 2015 | - | $11.35M(+17.7%) | $43.16M(+10.1%) |
| Jun 2015 | - | $9.64M(-26.6%) | $39.22M(+16.2%) |
| Mar 2015 | - | $13.14M(+45.4%) | $33.74M(+51.1%) |
| Dec 2014 | $22.34M(+31.5%) | $9.04M(+22.0%) | $22.34M(+22.8%) |
| Sep 2014 | - | $7.41M(+78.0%) | $18.19M(+30.2%) |
| Jun 2014 | - | $4.16M(+140.4%) | $13.97M(-1.6%) |
| Mar 2014 | - | $1.73M(-64.6%) | $14.19M(-16.4%) |
| Dec 2013 | $16.98M(+54.8%) | $4.89M(+53.2%) | $16.98M(+40.4%) |
| Sep 2013 | - | $3.19M(-27.2%) | $12.10M(+35.8%) |
| Jun 2013 | - | $4.38M(-3.1%) | $8.91M(+96.9%) |
| Mar 2013 | - | $4.52M | $4.52M |
| Dec 2012 | $10.97M(+20.8%) | - | - |
| Dec 2011 | $9.09M | - | - |
FAQ
- What is Paycom Software, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Paycom Software, Inc.?
- What is Paycom Software, Inc. annual CFO year-on-year change?
- What is Paycom Software, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Paycom Software, Inc.?
- What is Paycom Software, Inc. quarterly CFO year-on-year change?
- What is Paycom Software, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Paycom Software, Inc.?
- What is Paycom Software, Inc. TTM CFO year-on-year change?
What is Paycom Software, Inc. annual cash flow from operations?
The current annual CFO of PAYC is $533.90M
What is the all time high annual CFO for Paycom Software, Inc.?
Paycom Software, Inc. all-time high annual cash flow from operations is $533.90M
What is Paycom Software, Inc. annual CFO year-on-year change?
Over the past year, PAYC annual cash flow from operations has changed by +$48.86M (+10.07%)
What is Paycom Software, Inc. quarterly cash flow from operations?
The current quarterly CFO of PAYC is $122.50M
What is the all time high quarterly CFO for Paycom Software, Inc.?
Paycom Software, Inc. all-time high quarterly cash flow from operations is $182.50M
What is Paycom Software, Inc. quarterly CFO year-on-year change?
Over the past year, PAYC quarterly cash flow from operations has changed by -$9.60M (-7.26%)
What is Paycom Software, Inc. TTM cash flow from operations?
The current TTM CFO of PAYC is $558.17M
What is the all time high TTM CFO for Paycom Software, Inc.?
Paycom Software, Inc. all-time high TTM cash flow from operations is $567.76M
What is Paycom Software, Inc. TTM CFO year-on-year change?
Over the past year, PAYC TTM cash flow from operations has changed by +$44.39M (+8.64%)