Annual FCF:
$336.60M+$48.39M(+16.79%)Summary
- As of today, 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 free cash flow has risen by +$143.43 million (+74.25%).
- PAYC annual free cash flow is now at all-time high.
Performance
PAYC Free Cash Flow Chart
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Quarterly FCF:
$79.80M+$19.00M(+31.25%)Summary
- As of today, PAYC quarterly free cash flow is $79.80 million, with the most recent change of +$19.00 million (+31.25%) on September 30, 2025.
- Over the past year, PAYC quarterly free cash flow has increased by +$35.23 million (+79.06%).
- PAYC quarterly free cash flow is now -44.89% below its all-time high of $144.80 million, reached on March 31, 2025.
Performance
PAYC Quarterly Free Cash Flow Chart
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TTM FCF:
$390.04M+$35.23M(+9.93%)Summary
- As of today, PAYC TTM free cash flow is $390.04 million, with the most recent change of +$35.23 million (+9.93%) on September 30, 2025.
- Over the past year, PAYC TTM free cash flow has increased by +$84.73 million (+27.75%).
- PAYC TTM free cash flow is now at all-time high.
Performance
PAYC TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PAYC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +16.8% | +79.1% | +27.8% |
| 3Y3 Years | +74.3% | +108.7% | +105.4% |
| 5Y5 Years | +156.3% | +74.3% | +207.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +74.3% | -44.9% | +108.7% | at high | +105.4% |
| 5Y | 5-Year | at high | +156.3% | -44.9% | +364.4% | at high | +207.6% |
| All-Time | All-Time | at high | +5921.5% | -44.9% | +1420.1% | at high | +4144.3% |
PAYC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $79.80M(+31.3%) | $390.04M(+9.9%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $65.54M(+180.3%) | $151.49M(+21.3%) |
| 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 free cash flow for Paycom Software, Inc.?
- What is Paycom Software, Inc. annual free cash flow year-on-year change?
- What is Paycom Software, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Paycom Software, Inc.?
- What is Paycom Software, Inc. quarterly free cash flow year-on-year change?
- What is Paycom Software, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Paycom Software, Inc.?
- What is Paycom Software, Inc. TTM free cash flow year-on-year change?
What is Paycom Software, Inc. annual free cash flow?
The current annual free cash flow of PAYC is $336.60M
What is the all-time high annual free cash flow for Paycom Software, Inc.?
Paycom Software, Inc. all-time high annual free cash flow is $336.60M
What is Paycom Software, Inc. annual free cash flow 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 free cash flow of PAYC is $79.80M
What is the all-time high quarterly free cash flow for Paycom Software, Inc.?
Paycom Software, Inc. all-time high quarterly free cash flow is $144.80M
What is Paycom Software, Inc. quarterly free cash flow year-on-year change?
Over the past year, PAYC quarterly free cash flow has changed by +$35.23M (+79.06%)
What is Paycom Software, Inc. TTM free cash flow?
The current TTM free cash flow of PAYC is $390.04M
What is the all-time high TTM free cash flow for Paycom Software, Inc.?
Paycom Software, Inc. all-time high TTM free cash flow is $390.04M
What is Paycom Software, Inc. TTM free cash flow year-on-year change?
Over the past year, PAYC TTM free cash flow has changed by +$84.73M (+27.75%)