Operating CF
$707.00M
Capex
−$264.40M
Free Cash Flow
$442.60M
FCF Margin
+62.6%
Cash flow waterfall for Paycom Software (PAYC) — TTM through Q1 2026
Free cash flow: $442.60M
Cash flow breakdown for Paycom Software (PAYC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $707.00M | $707.00M |
| Capital Expenditure | −$264.40M | $442.60M |
| Free Cash Flow | $442.60M | $442.60M |
| Other Investing | $2.30M | $444.90M |
| Share Buybacks | −$1.37B | −$929.70M |
| Dividends Paid | −$81.40M | −$1.01B |
| Net Debt Change | $675.00M | −$336.10M |
| Other Financing | $343.50M | $7.40M |
| Forex Effect | −$374.30M | −$366.90M |
| Net Cash Decrease | −$366.90M | −$366.90M |
- Operating Cash Flow$707.00M
- Capital Expenditure−$264.40M
- Free Cash Flow$442.60M
- Other Investing$2.30M
- Share Buybacks−$1.37B
- Dividends Paid−$81.40M
- Net Debt Change$675.00M
- Other Financing$343.50M
- Forex Effect−$374.30M
- Net Cash Decrease−$366.90M
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