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Paycom Software, Inc. (PAYC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: $98.82M2017: $130.15M2018: $184.82M2019: $224.26M2020: $227.21M2021: $319.36M2022: $365.10M2023: $485.00M2024: $533.90M2025: $678.90M$678.90M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$678.90M+27.2%
2024$533.90M+10.1%
2023$485.00M+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+42.0%
2017$130.15M+31.7%
2016$98.82M—