Paycom Software, Inc. Operating Cash Flow
Paycom Software, Inc. (PAYC) reported Operating Cash Flow of $427.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Paycom Software, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $213.80M, a 74.53% increase year-over-year.
- Paycom Software, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $213.80M, a 17.15% increase year-over-year.
- Paycom Software, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $196.10M, a 22.26% increase year-over-year.
- Paycom Software, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $177.80M, a 91.59% increase year-over-year.
- Paycom Software, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $678.90M, a 27.16% increase from fiscal 2024.
- Paycom Software, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $533.90M, a 10.08% increase from fiscal 2023.
- Paycom Software, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $485.00M, a 32.84% increase from fiscal 2022.
- Paycom Software, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $365.10M, a 14.32% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $213.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $427.60M 10-Q · filed 2026-08-06 | $623.70M derived: sum of 3 quarters · filed 2026-08-06 | $801.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $213.80M 10-Q · filed 2026-05-07 | $409.90M derived: sum of 2 quarters · filed 2026-05-07 | $587.70M derived: sum of 3 quarters · filed 2026-05-07 | $710.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $196.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $373.90M derived: sum of 2 quarters · filed 2026-02-19 | $496.40M derived: sum of 3 quarters · filed 2026-08-06 | $678.90M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $177.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $300.30M derived: sum of 2 quarters · filed 2026-08-06 | $482.80M 10-Q · filed 2025-11-06 | $643.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $122.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $305.00M 10-Q · filed 2026-08-06 | $465.40M derived: sum of 3 quarters · filed 2026-08-06 | $558.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $182.50M 10-Q · filed 2026-05-07 | $342.90M derived: sum of 2 quarters · filed 2026-05-07 | $435.70M derived: sum of 3 quarters · filed 2026-05-07 | $567.80M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $160.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $253.20M derived: sum of 2 quarters · filed 2026-02-19 | $385.30M derived: sum of 3 quarters · filed 2026-02-19 | $533.90M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $92.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $224.90M derived: sum of 2 quarters · filed 2025-11-06 | $373.50M 10-Q · filed 2025-11-06 | $373.51M 10-Q · filed 2024-10-31 | $507.93M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $132.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $280.70M 10-Q · filed 2025-08-07 | $280.73M 10-Q · filed 2024-08-01 | $415.13M derived: sum of 3 quarters · filed 2026-02-19 | $513.71M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $148.60M 10-Q · filed 2025-05-08 | $148.64M 10-Q · filed 2024-05-02 | $283.03M derived: sum of 2 quarters · filed 2026-02-19 | $381.61M derived: sum of 3 quarters · filed 2026-02-19 | $487.50M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $134.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $233.01M derived: sum of 2 quarters · filed 2026-02-19 | $338.90M derived: sum of 3 quarters · filed 2026-02-19 | $485.00M 10-K · filed 2026-02-19 | $485.04M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $98.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $204.47M derived: sum of 2 quarters · filed 2024-10-31 | $350.57M 10-Q · filed 2024-10-31 | $479.02M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $105.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $251.99M 10-Q · filed 2024-08-01 | $380.44M derived: sum of 3 quarters · filed 2025-02-20 | $448.13M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $146.10M 10-Q · filed 2024-05-02 | $274.56M derived: sum of 2 quarters · filed 2025-02-20 | $342.25M derived: sum of 3 quarters · filed 2025-02-20 | $393.97M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $128.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $196.14M derived: sum of 2 quarters · filed 2025-02-20 | $247.87M derived: sum of 3 quarters · filed 2025-02-20 | $365.10M 10-K · filed 2025-02-20 | $365.10M 10-K · filed 2023-02-16 | |||
| 2022-09-30 | $67.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $119.42M derived: sum of 2 quarters · filed 2023-11-02 | $236.65M 10-Q · filed 2023-11-02 | $326.37M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $51.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $168.96M 10-Q · filed 2023-08-03 | $258.68M derived: sum of 3 quarters · filed 2024-02-15 | $341.88M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $117.23M 10-Q · filed 2023-05-04 | $206.96M derived: sum of 2 quarters · filed 2024-02-15 | $290.15M derived: sum of 3 quarters · filed 2024-02-15 | $347.14M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $89.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $172.92M derived: sum of 2 quarters · filed 2024-02-15 | $229.91M derived: sum of 3 quarters · filed 2024-02-15 | $319.36M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $83.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $140.18M derived: sum of 2 quarters · filed 2022-11-03 | $229.64M 10-Q · filed 2022-11-03 | $282.52M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $56.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $146.44M 10-Q · filed 2022-08-04 | $199.32M derived: sum of 3 quarters · filed 2023-02-16 | $266.14M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $89.46M 10-Q · filed 2022-05-05 | $142.34M derived: sum of 2 quarters · filed 2023-02-16 | $209.15M derived: sum of 3 quarters · filed 2023-02-16 | $234.63M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $52.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $119.69M derived: sum of 2 quarters · filed 2023-02-16 | $145.18M derived: sum of 3 quarters · filed 2023-02-16 | $227.21M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $66.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $92.30M derived: sum of 2 quarters · filed 2021-11-04 | $174.33M 10-Q · filed 2021-11-04 | $222.17M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $25.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $107.51M 10-Q · filed 2021-08-05 | $155.36M derived: sum of 3 quarters · filed 2022-02-17 | $209.01M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $82.03M 10-Q · filed 2021-05-06 | $129.87M derived: sum of 2 quarters · filed 2022-02-17 | $183.53M derived: sum of 3 quarters · filed 2022-02-17 | $225.87M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $47.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $101.50M derived: sum of 2 quarters · filed 2022-02-17 | $143.84M derived: sum of 3 quarters · filed 2022-02-17 | $224.26M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $53.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $95.99M derived: sum of 2 quarters · filed 2020-11-05 | $176.42M 10-Q · filed 2020-11-05 | $215.39M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $42.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $122.77M 10-Q · filed 2020-08-06 | $161.74M derived: sum of 3 quarters · filed 2021-02-18 | $207.72M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $80.43M 10-Q · filed 2020-04-30 | $119.39M derived: sum of 2 quarters · filed 2021-02-18 | $165.38M derived: sum of 3 quarters · filed 2021-02-18 | $207.76M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $38.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $84.95M derived: sum of 2 quarters · filed 2021-02-18 | $127.33M derived: sum of 3 quarters · filed 2021-02-18 | $184.82M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $45.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $88.36M derived: sum of 2 quarters · filed 2019-10-31 | $145.85M 10-Q · filed 2019-10-31 | $183.95M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $42.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $99.86M 10-Q · filed 2019-08-01 | $100.36M 10-Q · filed 2018-08-02 | $137.96M derived: sum of 3 quarters · filed 2020-02-13 | $174.72M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | $57.49M 10-Q · filed 2019-05-02 | $95.59M derived: sum of 2 quarters · filed 2020-02-13 | $132.34M derived: sum of 3 quarters · filed 2020-02-13 | |||||
| 2017-12-31 | $38.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $74.86M derived: sum of 2 quarters · filed 2020-02-13 | $130.15M 10-K · filed 2020-02-13 | |||||
| 2017-09-30 | $36.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $92.05M 10-Q · filed 2018-11-01 | ||||||
| 2017-06-30 | $55.29M 10-Q · filed 2018-08-02 | |||||||
| 2016-12-31 | $98.82M 10-K · filed 2019-02-14 |
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