Paycom (PAYC) operating cash flow was $679M in FY2025 (+27% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$679M
+27%
2024
$534M
+10%
2023
$485M
+33%
2022
$365M
+14%
2021
$319M
+41%
2020
$227M
+1%
2019
$224M
+21%
2018
$185M
+42%
2017
$130M
+32%
2016
$99M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$214M
Q4 2025
$196M
Q3 2025
$178M
Q2 2025
$122M
Q1 2025
$182M
Q4 2024
$160M
Q3 2024
$93M
Q2 2024
$132M
Q1 2024
$149M
Q4 2023
$134M
Q3 2023
$99M
Q2 2023
$106M
Source: PAYC on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.