Annual FCF
$336.60M$48.39M+16.79%
Summary
- Current Value
- As of today, PAYC annual free cash flow is $336.60M, up +16.79% on
- Historical Performance
- PAYC annual free cash flow is up +74.25% over the past 3 years, and up +156.30% over the past 5 years
- All-Time High Comparison
- PAYC annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PAYC annual free cash flow is +47.43% above its 3-year low of $228.31M reached on an earlier date
- Sector Comparison
- PAYC annual free cash flow is higher than 81.45% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $336.60M | +16.8% | +74.3% | +156.3% | +5921.5% | |
| Quarterly Free Cash Flow | $79.80M | +79.1% | +108.7% | +74.3% | – | |
| TTM Free Cash Flow | $390.04M | +27.8% | +105.4% | +207.6% | – | |
| Price | $156.82 | -21.4% | -45.3% | -64.5% | – | |
| Annual Cash From Operations | $533.90M | +10.1% | +67.2% | +138.1% | +5776.7% | |
| Annual CAPEX | $197.30M | +0.2% | +56.4% | +112.3% | +1227.1% | |
| Annual Dividends Paid | $84.80M | +30.8% | +100.0% | +100.0% | +5776.6% | |
| Annual Net Income | $502.00M | +47.3% | +156.2% | +178.1% | +10000.0% | |
| Annual Revenue | $1.88B | +11.2% | +78.4% | +155.3% | +3192.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $336.60M | at high | |
| 5Y | $336.60M | at high | |
| All | $336.60M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $228.31M | N/A | +47.4% |
| 5Y | $133.11M | N/A | +152.9% |
| All | -$5.78M | +5921.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PAYC?
As of today, PAYC annual free cash flow is $336.60M
What is 1-year change in PAYC annual free cash flow?
PAYC annual free cash flow is up +16.79% year-over-year
What is 3-year change in PAYC annual free cash flow?
PAYC annual free cash flow is up +74.25% over the past 3 years
How far is PAYC annual free cash flow from its all-time high?
PAYC annual free cash flow is currently at its all-time high
How does PAYC annual free cash flow rank versus sector peers?
PAYC annual free cash flow is higher than 81.45% of companies in Technology sector
When is PAYC next annual earnings release?
The next annual earnings release for PAYC is on
Quarterly FCF
$79.80M$19.00M+31.25%
Summary
- Current Value
- As of today, PAYC quarterly free cash flow is $79.80M, up +31.25% on
- Historical Performance
- PAYC quarterly free cash flow is up +79.06% year-over-year, and up +108.74% over the past 3 years
- All-Time High Comparison
- PAYC quarterly free cash flow is currently -44.89% below its historical high of $144.80M set on
- 3-Year Low Comparison
- PAYC quarterly free cash flow is +79.06% above its 3-year low of $44.57M reached on
- Sector Comparison
- PAYC quarterly free cash flow is higher than 75.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $79.80M | +31.3% | +79.1% | +108.7% | +74.3% | |
| Annual Free Cash Flow | $336.60M | – | +16.8% | +74.3% | +156.3% | |
| TTM Free Cash Flow | $390.04M | +9.9% | +27.8% | +105.4% | +207.6% | |
| Price | $156.82 | -23.5% | -21.4% | -45.3% | -64.5% | |
| Quarterly Cash From Operations | $177.80M | +45.1% | +91.6% | +184.3% | +166.1% | |
| Quarterly CAPEX | $98.00M | +58.8% | +103.3% | +303.0% | +365.7% | |
| Quarterly Dividends Paid | $21.20M | -2.8% | -0.4% | +100.0% | +100.0% | |
| Quarterly Net Income | $110.70M | +23.7% | +51.1% | +112.3% | +302.8% | |
| Quarterly Revenue | $493.30M | +2.0% | +9.2% | +47.6% | +151.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $144.80M | -44.9% | |
| 3Y | $144.80M | -44.9% | |
| 5Y | $144.80M | -44.9% | |
| All | $144.80M | -44.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.80M | +31.3% | |
| 3Y | $44.57M | +79.1% | |
| 5Y | $17.18M | +364.4% | |
| All | -$6.05M | +1420.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PAYC?
As of today, PAYC quarterly free cash flow is $79.80M
What is PAYC quarterly free cash flow most recent change?
PAYC quarterly free cash flow was up +31.25% on September 30, 2025
What is 1-year change in PAYC quarterly free cash flow?
PAYC quarterly free cash flow is up +79.06% year-over-year
How far is PAYC quarterly free cash flow from its all-time high?
PAYC quarterly free cash flow is currently -44.89% below its historical high of $144.80M set on March 31, 2025
How does PAYC quarterly free cash flow rank versus sector peers?
PAYC quarterly free cash flow is higher than 75.97% of companies in Technology sector
When is PAYC next earnings release?
The next earnings release for PAYC is on
TTM FCF
$390.04M$35.23M+9.93%
Summary
- Current Value
- As of today, PAYC TTM free cash flow is $390.04M, up +9.93% on
- Historical Performance
- PAYC TTM free cash flow is up +27.75% year-over-year, and up +105.37% over the past 3 years
- All-Time High Comparison
- PAYC TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PAYC TTM free cash flow is +70.84% above its 3-year low of $228.31M reached on an earlier date
- Sector Comparison
- PAYC TTM free cash flow is higher than 79.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $390.04M | +9.9% | +27.8% | +105.4% | +207.6% | |
| Annual Free Cash Flow | $336.60M | – | +16.8% | +74.3% | +156.3% | |
| Quarterly Free Cash Flow | $79.80M | +31.3% | +79.1% | +108.7% | +74.3% | |
| Price | $156.82 | -23.5% | -21.4% | -45.3% | -64.5% | |
| TTM Cash From Operations | $643.19M | +15.2% | +26.6% | +101.0% | +189.5% | |
| TTM CAPEX | $253.15M | +24.5% | +24.9% | +94.7% | +165.5% | |
| TTM Dividends Paid | $85.21M | -0.1% | +0.1% | +100.0% | +100.0% | |
| TTM Net Income | $453.20M | +9.0% | -3.6% | +81.2% | +175.7% | |
| TTM Revenue | $2.00B | +2.1% | +9.7% | +55.2% | +145.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $390.04M | at high | |
| 3Y | $390.04M | at high | |
| 5Y | $390.04M | at high | |
| All | $390.04M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $336.60M | N/A | +15.9% |
| 3Y | $228.31M | N/A | +70.8% |
| 5Y | $133.11M | N/A | +193.0% |
| All | -$9.64M | +4144.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PAYC?
As of today, PAYC TTM free cash flow is $390.04M
What is PAYC TTM free cash flow most recent change?
PAYC TTM free cash flow was up +9.93% on September 30, 2025
What is 1-year change in PAYC TTM free cash flow?
PAYC TTM free cash flow is up +27.75% year-over-year
How far is PAYC TTM free cash flow from its all-time high?
PAYC TTM free cash flow is currently at its all-time high
How does PAYC TTM free cash flow rank versus sector peers?
PAYC TTM free cash flow is higher than 79.83% of companies in Technology sector
When is PAYC next earnings release?
The next earnings release for PAYC is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- PAYC Official Website www.paycom.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590955/000119312525269543/0001193125-25-269543-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590955/000095017025024136/0000950170-25-024136-index.htm
- PAYC Profile on Yahoo Finance finance.yahoo.com/quote/PAYC
- PAYC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/payc