Latest period
$212.50M
YoY change
+27.2%
5Y CAGR
+24.5%
Peak year (2025)
$678.90M
Latest annual
$678.90M
Operating Cash Flow history chart for Paycom Software (PAYC) from 2011 to 2025
Latest: $678.90M
Operating Cash Flow growth chart for Paycom Software (PAYC) from 2011 to 2025
Latest: +27.2%
Operating Cash Flow history table for Paycom Software (PAYC) from 2011 to 2025
| 2025 | $678.90M | +27.2% | +$145.00M | ||
| 2024 | $533.90M | +10.1% | +$48.86M | ||
| 2023 | $485.04M | +32.8% | +$119.93M | ||
| 2022 | $365.10M | +14.3% | +$45.74M | ||
| 2021 | $319.36M | +40.6% | +$92.16M | ||
| 2020 | $227.21M | +1.3% | +$2.94M | ||
| 2019 | $224.26M | +21.3% | +$39.45M | ||
| 2018 | $184.82M | +41.5% | +$54.22M | ||
| 2017 | $130.60M | +32.0% | +$31.65M | ||
| 2016 | $98.95M | +130.3% | +$55.98M | ||
| 2015 | $42.97M | +92.4% | +$20.64M | ||
| 2014 | $22.34M | +31.5% | +$5.35M | ||
| 2013 | $16.98M | +54.8% | +$6.01M | ||
| 2012 | $10.97M | +20.8% | +$1.89M | ||
| 2011 | $9.09M | — | — |
- 2025$678.90M+27.2%
- 2024$533.90M+10.1%
- 2023$485.04M+32.8%
- 2022$365.10M+14.3%
- 2021$319.36M+40.6%
- 2020$227.21M+1.3%
- 2019$224.26M+21.3%
- 2018$184.82M+41.5%
- 2017$130.60M+32.0%
- 2016$98.95M+130.3%
- 2015$42.97M+92.4%
- 2014$22.34M+31.5%
- 2013$16.98M+54.8%
- 2012$10.97M+20.8%
- 2011$9.09M—
Operating Cash Flow values are taken from Paycom Software's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Paycom Software (PAYC)
Operating Cash Flow for Paycom Software (PAYC): headline value $212.50M · YoY +27.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Paycom Software (PAYC) operating cash flow totalled $678.90M – grew 27.2% year-over-year.
Paycom Software operating cash flow has grown for 14 consecutive years, with a +24.5% compound annual growth rate over 2020–2025 (5 years).
$678.90M stands as the all-time-high annual operating cash flow, posted in 2025, against a low of $9.09M during 2011.
Paycom Software Operating Cash Flow by Year
Paycom Software Operating Cash Flow 2025: $678.90M
2025's operating cash flow for Paycom Software came in at $678.90M, grew 27.2% from 2024. This figure represents the highest annual value in the available history.
Paycom Software Operating Cash Flow 2024: $533.90M
Paycom Software posted operating cash flow of $533.90M in 2024, grew 10.1% from 2023.
Paycom Software Operating Cash Flow 2023: $485.04M
In 2023, Paycom Software reported operating cash flow of $485.04M, surged 32.8% from 2022.
Paycom Software Operating Cash Flow 2022: $365.10M
Paycom Software operating cash flow in 2022 was $365.10M, grew 14.3% from 2021.
Paycom Software Operating Cash Flow 2021: $319.36M
Paycom Software operating cash flow in 2021 was $319.36M.
See more financial history for Paycom Software (PAYC).
Sector peers by Operating Cash Flow
Technology peers of Paycom Software (PAYC), ranked by their latest operating cash flow
| $136.16B | |
| $111.48B | |
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Paycom Software (PAYC) Key Financials
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