The table below shows Paycom Software, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$213.80M
$182.50M
$148.60M
$146.10M
$117.23M
$89.46M
Capital expenditure
$31.20M
$37.70M
$47.70M
$40.62M
$34.47M
$25.33M
Investing cash flow
-$30.80M
-$379.90M
$42.30M
-$40.62M
-$67.63M
$7.46M
Dividends paid
$17.70M
$21.10M
$21.20M
-
PAYC operating cash flow (10-K history)
Paycom Software, Inc. reported operating cash flow of $678.90M for fiscal year 2025. That is up 27.2% from $533.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $98.82M (FY 2016) to $678.90M. Figures come from the company's audited annual reports as filed with the SEC.
