Annual FCF
$336.60 M
+$48.39 M+16.79%
December 31, 2024
Summary
- As of February 25, 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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Quarterly FCF
$104.64 M
+$60.07 M+134.78%
December 1, 2024
Summary
- As of February 25, 2025, PAYC quarterly free cash flow is $104.64 million, with the most recent change of +$60.07 million (+134.78%) on December 1, 2024.
- Over the past year, PAYC quarterly FCF has increased by +$60.07 million (+134.78%).
- PAYC quarterly FCF is now -0.80% below its all-time high of $105.48 million, reached on March 31, 2023.
Performance
PAYC Quarterly FCF Chart
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TTM FCF
$336.60 M
+$31.29 M+10.25%
December 1, 2024
Summary
- As of February 25, 2025, PAYC TTM free cash flow is $336.60 million, with the most recent change of +$31.29 million (+10.25%) on December 1, 2024.
- Over the past year, PAYC TTM FCF has increased by +$31.29 million (+10.25%).
- PAYC TTM FCF is now at all-time high.
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% | +134.8% | +10.3% |
| 3 y3 years | +74.3% | +134.8% | +10.3% |
| 5 y5 years | +156.3% | +134.8% | +10.3% |
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% | -0.8% | +466.2% | at high | +74.3% |
| 5 y | 5-year | at high | +156.3% | -0.8% | +8470.9% | at high | +242.3% |
| alltime | all time | at high | +5921.5% | -0.8% | +1831.0% | at high | +3590.3% |
Paycom Software Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $336.60 M(+16.8%) | - | - |
| Dec 2024 | - | $104.64 M(+134.8%) | $336.60 M(+10.2%) |
| Sep 2024 | - | $44.57 M(-48.5%) | $305.31 M(-0.6%) |
| Jun 2024 | - | $86.49 M(-14.3%) | $307.03 M(+8.3%) |
| Mar 2024 | - | $100.91 M(+37.6%) | $283.63 M(-1.6%) |
| Dec 2023 | $288.21 M(+26.2%) | $73.35 M(+58.4%) | $288.21 M(-3.5%) |
| Sep 2023 | - | $46.29 M(-26.6%) | $298.56 M(+1.0%) |
| Jun 2023 | - | $63.08 M(-40.2%) | $295.64 M(+17.8%) |
| Mar 2023 | - | $105.48 M(+26.0%) | $251.03 M(+10.0%) |
| Dec 2022 | $228.31 M(+18.2%) | $83.70 M(+93.0%) | $228.31 M(+16.3%) |
| Sep 2022 | - | $43.37 M(+134.7%) | $196.36 M(-6.8%) |
| Jun 2022 | - | $18.48 M(-77.7%) | $210.70 M(-0.5%) |
| Mar 2022 | - | $82.76 M(+59.9%) | $211.80 M(+9.6%) |
| Dec 2021 | $193.17 M(+45.1%) | $51.75 M(-10.3%) | $193.17 M(+11.2%) |
| Sep 2021 | - | $57.71 M(+194.7%) | $173.70 M(+7.4%) |
| Jun 2021 | - | $19.58 M(-69.5%) | $161.76 M(+14.8%) |
| Mar 2021 | - | $64.13 M(+98.7%) | $140.93 M(+5.9%) |
| Dec 2020 | $133.10 M(+1.4%) | $32.28 M(-29.5%) | $133.10 M(+5.0%) |
| Sep 2020 | - | $45.77 M(-3761.8%) | $126.82 M(+29.0%) |
| Jun 2020 | - | -$1.25 M(-102.2%) | $98.32 M(-19.5%) |
| Mar 2020 | - | $56.30 M(+116.6%) | $122.10 M(-7.0%) |
| Dec 2019 | $131.33 M(+5.1%) | $25.99 M(+50.4%) | $131.33 M(+2.1%) |
| Sep 2019 | - | $17.28 M(-23.3%) | $128.66 M(-11.3%) |
| Jun 2019 | - | $22.53 M(-65.6%) | $144.98 M(-4.4%) |
| Mar 2019 | - | $65.54 M(+181.0%) | $151.67 M(+21.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $124.91 M(+76.5%) | $23.33 M(-30.6%) | $124.91 M(+1.4%) |
| Sep 2018 | - | $33.59 M(+15.0%) | $123.22 M(+16.9%) |
| Jun 2018 | - | $29.21 M(-24.7%) | $105.37 M(+34.3%) |
| Mar 2018 | - | $38.78 M(+79.2%) | $78.45 M(+10.9%) |
| Dec 2017 | $70.76 M(+28.6%) | $21.64 M(+37.5%) | $70.76 M(+14.4%) |
| Sep 2017 | - | $15.74 M(+585.8%) | $61.83 M(+6.3%) |
| Jun 2017 | - | $2.29 M(-92.6%) | $58.18 M(-9.8%) |
| Mar 2017 | - | $31.09 M(+144.6%) | $64.52 M(+17.3%) |
| Dec 2016 | $55.01 M(+108.2%) | $12.71 M(+5.1%) | $55.01 M(+22.9%) |
| Sep 2016 | - | $12.09 M(+40.1%) | $44.75 M(+15.4%) |
| Jun 2016 | - | $8.63 M(-60.0%) | $38.78 M(+3.8%) |
| Mar 2016 | - | $21.59 M(+783.2%) | $37.37 M(+41.4%) |
| Dec 2015 | $26.42 M(+227.5%) | $2.44 M(-60.1%) | $26.42 M(-13.9%) |
| Sep 2015 | - | $6.12 M(-15.2%) | $30.69 M(+4.7%) |
| Jun 2015 | - | $7.22 M(-32.1%) | $29.31 M(+32.4%) |
| Mar 2015 | - | $10.63 M(+58.4%) | $22.13 M(+174.3%) |
| Dec 2014 | $8.07 M(-4301.6%) | $6.71 M(+41.7%) | $8.07 M(-271.9%) |
| Sep 2014 | - | $4.74 M(>+9900.0%) | -$4.69 M(-51.3%) |
| Jun 2014 | - | $44.00 K(-101.3%) | -$9.64 M(+39.4%) |
| Mar 2014 | - | -$3.43 M(-43.3%) | -$6.92 M(+3503.1%) |
| Dec 2013 | -$192.00 K(-103.8%) | -$6.04 M(+2724.8%) | -$192.00 K(-103.3%) |
| Sep 2013 | - | -$214.00 K(-107.7%) | $5.85 M(-3.5%) |
| Jun 2013 | - | $2.77 M(-16.0%) | $6.07 M(+84.0%) |
| Mar 2013 | - | $3.30 M | $3.30 M |
| Dec 2012 | $5.00 M(-186.5%) | - | - |
| Dec 2011 | -$5.78 M | - | - |
FAQ
- What is Paycom Software annual free cash flow?
- What is the all time high annual FCF for Paycom Software?
- What is Paycom Software annual FCF year-on-year change?
- What is Paycom Software quarterly free cash flow?
- What is the all time high quarterly FCF for Paycom Software?
- What is Paycom Software quarterly FCF year-on-year change?
- What is Paycom Software TTM free cash flow?
- What is the all time high TTM FCF for Paycom Software?
- What is Paycom Software TTM FCF year-on-year change?
What is Paycom Software annual free cash flow?
The current annual FCF of PAYC is $336.60 M
What is the all time high annual FCF for Paycom Software?
Paycom Software all-time high annual free cash flow is $336.60 M
What is Paycom Software annual FCF year-on-year change?
Over the past year, PAYC annual free cash flow has changed by +$48.39 M (+16.79%)
What is Paycom Software quarterly free cash flow?
The current quarterly FCF of PAYC is $104.64 M
What is the all time high quarterly FCF for Paycom Software?
Paycom Software all-time high quarterly free cash flow is $105.48 M
What is Paycom Software quarterly FCF year-on-year change?
Over the past year, PAYC quarterly free cash flow has changed by +$60.07 M (+134.78%)
What is Paycom Software TTM free cash flow?
The current TTM FCF of PAYC is $336.60 M
What is the all time high TTM FCF for Paycom Software?
Paycom Software all-time high TTM free cash flow is $336.60 M
What is Paycom Software TTM FCF year-on-year change?
Over the past year, PAYC TTM free cash flow has changed by +$31.29 M (+10.25%)