annual FCF:
$336.60M+$48.39M(+16.79%)Summary
- As of today (August 18, 2025), PAYC annual free cash flow is $336.60 million, with the most recent change of +$48.39 million (+16.79%) on December 31, 2024.
- During the last 3 years, PAYC annual FCF has risen by +$143.43 million (+74.25%).
- PAYC annual FCF is now at all-time high.
Performance
PAYC Free cash flow Chart
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Range
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quarterly FCF:
$60.80M-$84.00M(-58.01%)Summary
- As of today (August 18, 2025), PAYC quarterly free cash flow is $60.80 million, with the most recent change of -$84.00 million (-58.01%) on June 30, 2025.
- Over the past year, PAYC quarterly FCF has dropped by -$25.69 million (-29.70%).
- PAYC quarterly FCF is now -58.01% below its all-time high of $144.80 million, reached on March 31, 2025.
Performance
PAYC quarterly FCF Chart
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TTM FCF:
$354.80M-$25.69M(-6.75%)Summary
- As of today (August 18, 2025), PAYC TTM free cash flow is $354.80 million, with the most recent change of -$25.69 million (-6.75%) on June 30, 2025.
- Over the past year, PAYC TTM FCF has increased by +$47.77 million (+15.56%).
- PAYC TTM FCF is now -6.75% below its all-time high of $380.49 million, reached on March 31, 2025.
Performance
PAYC TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PAYC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.8% | -29.7% | +15.6% |
| 3 y3 years | +74.3% | +253.8% | +69.4% |
| 5 y5 years | +156.3% | +4964.0% | +260.9% |
PAYC Free cash flow 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 | +74.3% | -58.0% | +253.8% | -6.8% | +86.8% |
| 5 y | 5-year | at high | +156.3% | -58.0% | +4964.0% | -6.8% | +260.9% |
| alltime | all time | at high | +5921.5% | -58.0% | +1105.8% | -6.8% | +3779.0% |
PAYC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $60.80M(-58.0%) | $354.80M(-6.8%) |
| Mar 2025 | - | $144.80M(+38.4%) | $380.49M(+13.0%) |
| Dec 2024 | $336.60M(+16.8%) | $104.64M(+134.8%) | $336.60M(+10.2%) |
| Sep 2024 | - | $44.57M(-48.5%) | $305.31M(-0.6%) |
| Jun 2024 | - | $86.49M(-14.3%) | $307.03M(+8.3%) |
| Mar 2024 | - | $100.91M(+37.6%) | $283.63M(-1.6%) |
| Dec 2023 | $288.21M(+26.2%) | $73.35M(+58.4%) | $288.21M(-5.5%) |
| Sep 2023 | - | $46.29M(-26.6%) | $305.00M(+2.7%) |
| Jun 2023 | - | $63.08M(-40.2%) | $296.93M(+18.3%) |
| Mar 2023 | - | $105.48M(+17.0%) | $251.03M(+10.0%) |
| Dec 2022 | $228.31M(+18.2%) | $90.14M(+135.8%) | $228.31M(+20.2%) |
| Sep 2022 | - | $38.23M(+122.5%) | $189.92M(-9.3%) |
| Jun 2022 | - | $17.18M(-79.2%) | $209.40M(-1.1%) |
| Mar 2022 | - | $82.76M(+59.9%) | $211.80M(+9.6%) |
| Dec 2021 | $193.17M(+45.1%) | $51.75M(-10.3%) | $193.17M(+11.2%) |
| Sep 2021 | - | $57.71M(+194.7%) | $173.70M(+7.4%) |
| Jun 2021 | - | $19.58M(-69.5%) | $161.76M(+14.8%) |
| Mar 2021 | - | $64.13M(+98.7%) | $140.93M(+5.9%) |
| Dec 2020 | $133.10M(+1.4%) | $32.28M(-29.5%) | $133.10M(+5.0%) |
| Sep 2020 | - | $45.77M(-3761.8%) | $126.82M(+29.0%) |
| Jun 2020 | - | -$1.25M(-102.2%) | $98.32M(-19.5%) |
| Mar 2020 | - | $56.30M(+116.6%) | $122.08M(-7.0%) |
| Dec 2019 | $131.33M(+5.1%) | $25.99M(+50.4%) | $131.31M(+2.0%) |
| Sep 2019 | - | $17.28M(-23.3%) | $128.71M(-10.9%) |
| Jun 2019 | - | $22.51M(-65.7%) | $144.53M(-4.6%) |
| Mar 2019 | - | $65.54M(+180.3%) | $151.49M(+21.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $124.91M(+76.5%) | $23.38M(-29.4%) | $124.91M(+1.3%) |
| Sep 2018 | - | $33.10M(+12.3%) | $123.31M(+16.4%) |
| Jun 2018 | - | $29.47M(-24.3%) | $105.95M(+34.7%) |
| Mar 2018 | - | $38.96M(+78.9%) | $78.63M(+11.1%) |
| Dec 2017 | $70.76M(+28.6%) | $21.78M(+38.4%) | $70.76M(+14.5%) |
| Sep 2017 | - | $15.74M(+631.4%) | $61.82M(+6.3%) |
| Jun 2017 | - | $2.15M(-93.1%) | $58.17M(-10.0%) |
| Mar 2017 | - | $31.09M(+142.1%) | $64.65M(+17.2%) |
| Dec 2016 | $55.01M(+108.2%) | $12.84M(+6.2%) | $55.15M(+23.2%) |
| Sep 2016 | - | $12.09M(+40.1%) | $44.75M(+15.4%) |
| Jun 2016 | - | $8.63M(-60.0%) | $38.78M(+3.8%) |
| Mar 2016 | - | $21.59M(+783.2%) | $37.37M(+41.4%) |
| Dec 2015 | $26.42M(+227.5%) | $2.44M(-60.1%) | $26.42M(-13.9%) |
| Sep 2015 | - | $6.12M(-15.2%) | $30.69M(+4.7%) |
| Jun 2015 | - | $7.22M(-32.1%) | $29.31M(+32.4%) |
| Mar 2015 | - | $10.63M(+58.4%) | $22.13M(+174.3%) |
| Dec 2014 | $8.07M(-4301.6%) | $6.71M(+41.7%) | $8.07M(-271.9%) |
| Sep 2014 | - | $4.74M(>+9900.0%) | -$4.69M(-51.3%) |
| Jun 2014 | - | $44.00K(-101.3%) | -$9.64M(+39.4%) |
| Mar 2014 | - | -$3.43M(-43.3%) | -$6.92M(+3503.1%) |
| Dec 2013 | -$192.00K(-103.8%) | -$6.04M(+2724.8%) | -$192.00K(-103.3%) |
| Sep 2013 | - | -$214.00K(-107.7%) | $5.85M(-3.5%) |
| Jun 2013 | - | $2.77M(-16.0%) | $6.07M(+84.0%) |
| Mar 2013 | - | $3.30M | $3.30M |
| Dec 2012 | $5.00M(-186.5%) | - | - |
| Dec 2011 | -$5.78M | - | - |
FAQ
- What is Paycom Software, Inc. annual free cash flow?
- What is the all time high annual FCF for Paycom Software, Inc.?
- What is Paycom Software, Inc. annual FCF year-on-year change?
- What is Paycom Software, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Paycom Software, Inc.?
- What is Paycom Software, Inc. quarterly FCF year-on-year change?
- What is Paycom Software, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Paycom Software, Inc.?
- What is Paycom Software, Inc. TTM FCF year-on-year change?
What is Paycom Software, Inc. annual free cash flow?
The current annual FCF of PAYC is $336.60M
What is the all time high annual FCF for Paycom Software, Inc.?
Paycom Software, Inc. all-time high annual free cash flow is $336.60M
What is Paycom Software, Inc. annual FCF year-on-year change?
Over the past year, PAYC annual free cash flow has changed by +$48.39M (+16.79%)
What is Paycom Software, Inc. quarterly free cash flow?
The current quarterly FCF of PAYC is $60.80M
What is the all time high quarterly FCF for Paycom Software, Inc.?
Paycom Software, Inc. all-time high quarterly free cash flow is $144.80M
What is Paycom Software, Inc. quarterly FCF year-on-year change?
Over the past year, PAYC quarterly free cash flow has changed by -$25.69M (-29.70%)
What is Paycom Software, Inc. TTM free cash flow?
The current TTM FCF of PAYC is $354.80M
What is the all time high TTM FCF for Paycom Software, Inc.?
Paycom Software, Inc. all-time high TTM free cash flow is $380.49M
What is Paycom Software, Inc. TTM FCF year-on-year change?
Over the past year, PAYC TTM free cash flow has changed by +$47.77M (+15.56%)