stockrowPaycom Software, Inc.
PAYC Technology Software Application
Paycom Software, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 8.95% from fiscal 2024.
- Revenue
- +10.2%
- EPS
- +52.8%
- Free cash flow
- +105.0%
Quarter to September 2026, against a year earlier
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Paycom Software, Inc. (PAYC) Free cash flow
Paycom Software, Inc.'s free cash flow for fiscal 2025 was $403.6M, up 19.9% from $336.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $659.1M. Over the past ten years it has ranged from $26.4M (fiscal 2015) to $403.6M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 10 consecutive fiscal years. Paycom Software, Inc. ranks 27th of 222 Software Application companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $403.6M | 19.90% |
| FY2024 | $336.6M | 16.75% |
| FY2023 | $288.3M | 26.28% |
| FY2022 | $228.3M | 18.19% |
| FY2021 | $193.2M | 45.13% |
| FY2020 | $133.1M | 1.35% |
| FY2019 | $131.3M | 5.14% |
| FY2018 | $124.9M | 76.53% |
| FY2017 | $70.8M | 27.94% |
| FY2016 | $55.3M | 109.32% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $163.8M | (13.83%) |
| Jun 2026 | $190.1M | 4.11% |
| Mar 2026 | $182.6M | 54.61% |
| Dec 2025 | $118.1M | 47.81% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| HUBS HubSpot, Inc. compare | $677.5M |
| PAYC Paycom Software, Inc. | $659.1M |
| DT Dynatrace, Inc. compare | $578.7M |
| BSY Bentley Systems, Incorporated compare | $489.3M |
| CHYM Chime Financial, Inc. compare | $453.6M |
| PCOR Procore Technologies, Inc. compare | $375.3M |
| FIG Figma, Inc. compare | $221.8M |
| FROG JFrog Ltd. compare | $169.7M |
| GRAB Grab Holdings Limited compare | −$2.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PAYC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement