annual FCF:
$336.60M+$48.39M(+16.79%)Summary
- As of today (May 21, 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:
$144.80M+$40.16M(+38.38%)Summary
- As of today (May 21, 2025), PAYC quarterly free cash flow is $144.80 million, with the most recent change of +$40.16 million (+38.38%) on March 31, 2025.
- Over the past year, PAYC quarterly FCF has increased by +$43.90 million (+43.51%).
- PAYC quarterly FCF is now at all-time high.
Performance
PAYC quarterly FCF Chart
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TTM FCF:
$380.50M+$43.90M(+13.04%)Summary
- As of today (May 21, 2025), PAYC TTM free cash flow is $380.50 million, with the most recent change of +$43.90 million (+13.04%) on March 31, 2025.
- Over the past year, PAYC TTM FCF has increased by +$96.89 million (+34.16%).
- 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% | +43.5% | +34.2% |
| 3 y3 years | +74.3% | +75.0% | +79.7% |
| 5 y5 years | +156.3% | +157.2% | +211.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +74.3% | at high | +683.5% | at high | +93.8% |
| 5 y | 5-year | at high | +156.3% | at high | >+9999.0% | at high | +287.0% |
| alltime | all time | at high | +5921.5% | at high | +2495.4% | at high | +4045.5% |
PAYC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $144.80M(+38.4%) | $380.50M(+13.0%) |
| Dec 2024 | $336.60M(+16.8%) | $104.64M(+134.8%) | $336.60M(+10.3%) |
| Sep 2024 | - | $44.57M(-48.5%) | $305.30M(-0.6%) |
| Jun 2024 | - | $86.50M(-14.3%) | $307.03M(+8.3%) |
| Mar 2024 | - | $100.90M(+37.6%) | $283.62M(-1.6%) |
| Dec 2023 | $288.21M(+26.2%) | $73.34M(+58.4%) | $288.20M(-3.5%) |
| Sep 2023 | - | $46.29M(-26.6%) | $298.55M(+1.0%) |
| Jun 2023 | - | $63.08M(-40.2%) | $295.63M(+17.8%) |
| Mar 2023 | - | $105.48M(+26.0%) | $251.03M(+10.0%) |
| Dec 2022 | $228.31M(+18.2%) | $83.69M(+93.0%) | $228.30M(+16.3%) |
| Sep 2022 | - | $43.37M(+134.7%) | $196.36M(-6.8%) |
| Jun 2022 | - | $18.48M(-77.7%) | $210.70M(-0.5%) |
| 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%) | $122.10M(-7.0%) |
| Dec 2019 | $131.33M(+5.1%) | $25.99M(+50.4%) | $131.33M(+2.1%) |
| Sep 2019 | - | $17.28M(-23.3%) | $128.66M(-11.3%) |
| Jun 2019 | - | $22.53M(-65.6%) | $144.98M(-4.4%) |
| Mar 2019 | - | $65.54M(+181.0%) | $151.67M(+21.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $124.91M(+76.5%) | $23.33M(-30.6%) | $124.91M(+1.4%) |
| Sep 2018 | - | $33.59M(+15.0%) | $123.22M(+16.9%) |
| Jun 2018 | - | $29.21M(-24.7%) | $105.37M(+34.3%) |
| Mar 2018 | - | $38.78M(+79.2%) | $78.45M(+10.9%) |
| Dec 2017 | $70.76M(+28.6%) | $21.64M(+37.5%) | $70.76M(+14.4%) |
| Sep 2017 | - | $15.74M(+585.8%) | $61.83M(+6.3%) |
| Jun 2017 | - | $2.29M(-92.6%) | $58.18M(-9.8%) |
| Mar 2017 | - | $31.09M(+144.6%) | $64.52M(+17.3%) |
| Dec 2016 | $55.01M(+108.2%) | $12.71M(+5.1%) | $55.01M(+22.9%) |
| 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 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 $336.60M
What is the all time high annual FCF for Paycom Software?
Paycom Software all-time high annual free cash flow is $336.60M
What is Paycom Software 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 quarterly free cash flow?
The current quarterly FCF of PAYC is $144.80M
What is the all time high quarterly FCF for Paycom Software?
Paycom Software all-time high quarterly free cash flow is $144.80M
What is Paycom Software quarterly FCF year-on-year change?
Over the past year, PAYC quarterly free cash flow has changed by +$43.90M (+43.51%)
What is Paycom Software TTM free cash flow?
The current TTM FCF of PAYC is $380.50M
What is the all time high TTM FCF for Paycom Software?
Paycom Software all-time high TTM free cash flow is $380.50M
What is Paycom Software TTM FCF year-on-year change?
Over the past year, PAYC TTM free cash flow has changed by +$96.89M (+34.16%)