Paycom Software, Inc. (PAYC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$408.00M
Year ended 2025-12-31
$575.10M
Trailing 12 months to 2026-06-30
+20.6%
3-year compound annual growth
+25.1%
5-year compound annual growth
+31.5%
10-year compound annual growth
2012-12-31: $5.00M2013-12-31: -$192.0K2014-12-31: $8.07M2015-12-31: $26.42M2016-12-31: $55.01M2017-12-31: $70.76M2018-12-31: $124.91M2019-12-31: $131.33M2020-12-31: $133.10M2021-12-31: $198.67M2022-12-31: $232.40M2023-12-31: $292.40M2024-12-31: $341.00M2025-12-31: $408.00M$408.00M
2012-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$408.00M+19.6%2026-02-19, From 2025-01-01
2024-12-31$341.00M+16.6%2026-02-19, From 2024-01-01
2023-12-31$292.40M+25.8%2026-02-19, From 2023-01-01
2022-12-31$232.40M+17.0%2025-02-20, From 2022-01-01
2021-12-31$198.67M+49.3%2024-02-15, From 2021-01-01
2020-12-31$133.10M+1.4%2023-02-16, From 2020-01-01
2019-12-31$131.33M+5.1%2022-02-17, From 2019-01-01
2018-12-31$124.91M+76.5%2021-02-18, From 2018-01-01
2017-12-31$70.76M+28.6%2020-02-13, From 2017-01-01
2016-12-31$55.01M+108.2%2019-02-14, From 2016-01-01
2015-12-31$26.42M+227.5%2018-02-14, From 2015-01-01
2014-12-31$8.07Mn/m2017-02-21, From 2014-01-01
2013-12-31-$192.0Kn/m2016-02-22, From 2013-01-01
2012-12-31$5.00Mn/a2015-02-26, From 2012-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Paycom Software, Inc. (PAYC)2025-12-31$408.00M+19.6%
Dynatrace, Inc. (DT)2026-03-31$529.68M+22.2%
Cloudflare, Inc. (NET)2025-12-31$287.50M+47.1%
Mobileye Global Inc. (MBLY)2025-12-27$523.00M+63.9%
Unity Software Inc. (U)2025-12-31$403.93M+41.2%
Tyler Technologies Inc (TYL)2025-12-31$637.53M+5.5%
Paylocity Holding Corp (PCTY)2026-06-30$497.10M+22.7%
ACI Worldwide, Inc. (ACIW)2025-12-31$309.92M-9.7%
Elastic N.V. (ESTC)2026-04-30$321.80M+22.9%

Compare PAYC, DT, NET, MBLY side by side · Screen every company in Services-Prepackaged Software ↗