Paycom Software Quarterly Cash Flow Statement
NYSE: PAYCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Paycom Software free cash flow
In the quarter ended Jun 30, 2026, Paycom Software generated $213.8 million of operating cash flow and spent $23.7 million on capital expenditures. That left free cash flow of $190.1 million, a free-cash-flow margin of 35.8% of revenue. Free cash flow was up 212.7% from the prior year's $60.8 million.
Paycom Software returned $353.2 million to shareholders: $17.8 million in dividends and $335.4 million in share repurchases, equal to 186% of free cash flow. Free cash flow covered dividend payments 10.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Paycom Software cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 107.40M | 155.70M | 113.80M | 110.70M | 89.50M | 139.40M | 113.60M | 73.20M | 68.00M | 247.20M | 81.77M | 75.22M |
| Net Income growth (YoY) | +20.00% | +11.69% | +0.18% | +51.23% | +31.62% | -43.61% | +38.93% | -2.68% | +5.40% | +107.22% | +2.26% | +44.23% |
| Depreciation & Amortization | 50.10M | 51.10M | 49.40M | 45.00M | 42.00M | 39.90M | 39.70M | 38.10M | 35.60M | 32.50M | 30.94M | 28.95M |
| Stock-Based Compensation | 17.50M | 14.10M | 26.90M | 31.20M | 38.40M | 22.20M | 22.60M | 24.20M | 24.10M | -93.80M | 33.42M | 33.20M |
| Change in Working Capital | -5.20M | 4.20M | -12.90M | -10.60M | 2.70M | -2.10M | -22.30M | 11.70M | 2.40M | 5.90M | 2.72M | 7.71M |
| Operating Cash Flow | 213.80M | 213.80M | 196.10M | 177.80M | 122.50M | 182.50M | 160.40M | 92.80M | 132.10M | 148.60M | 134.43M | 98.58M |
| Capital Expenditures | -23.70M | -31.20M | -73.50M | -98.00M | -61.70M | -37.70M | -51.40M | -48.20M | -45.60M | -47.70M | -56.89M | -52.29M |
| Investing Cash Flow | -23.70M | -30.80M | 48.00M | -94.00M | -185.30M | -379.90M | -55.70M | -38.20M | 29.40M | 42.30M | -61.06M | -52.26M |
| Dividends Paid | -17.80M | -17.70M | -20.70M | -21.20M | -21.80M | -21.10M | -21.10M | -21.30M | -21.20M | -21.20M | -21.43M | -21.64M |
| Share Repurchases | -335.40M | -1.05B | -106.60M | — | — | — | 0 | -42.00M | — | — | -211.61M | — |
| Debt Issued | 225.00M | 675.00M | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | 235.10M | -2.91B | 3.19B | -38.70M | -677.20M | -1.45B | 2.20B | -928.90M | -536.50M | 376.10M | 163.09M | -203.34M |
| Net Change in Cash | 425.20M | -2.73B | 3.43B | 45.10M | -740.00M | -1.65B | 2.30B | -874.30M | -375.00M | 567.00M | 236.47M | -157.03M |
| Free Cash Flow | 190.10M | 182.60M | 122.60M | 79.80M | 60.80M | 144.80M | 109.00M | 44.60M | 86.50M | 100.90M | 77.54M | 46.29M |
This table shows 12 quarterly periods of Paycom Software's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PAYC's reporting calendar. What is a cash flow statement?