Paycom Software, Inc. (PAYC): Operating Cash Flow
$678.90M
Year ended 2025-12-31
$801.50M
Trailing 12 months to 2026-06-30
+23.0%
3-year compound annual growth
+24.5%
5-year compound annual growth
+31.8%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $678.90M | +27.2% | 2026-02-19, From 2025-01-01 |
| 2024-12-31 | $533.90M | +10.1% | 2026-02-19, From 2024-01-01 |
| 2023-12-31 | $485.00M | +32.8% | 2026-02-19, From 2023-01-01 |
| 2022-12-31 | $365.10M | +14.3% | 2025-02-20, From 2022-01-01 |
| 2021-12-31 | $319.36M | +40.6% | 2024-02-15, From 2021-01-01 |
| 2020-12-31 | $227.21M | +1.3% | 2023-02-16, From 2020-01-01 |
| 2019-12-31 | $224.26M | +21.3% | 2022-02-17, From 2019-01-01 |
| 2018-12-31 | $184.82M | +42.0% | 2021-02-18, From 2018-01-01 |
| 2017-12-31 | $130.15M | +31.7% | 2020-02-13, From 2017-01-01 |
| 2016-12-31 | $98.82M | +130.0% | 2019-02-14, From 2016-01-01 |
| 2015-12-31 | $42.97M | +92.4% | 2018-02-14, From 2015-01-01 |
| 2014-12-31 | $22.34M | +31.5% | 2017-02-21, From 2014-01-01 |
| 2013-12-31 | $16.98M | +54.8% | 2016-02-22, From 2013-01-01 |
| 2012-12-31 | $10.97M | n/a | 2015-02-26, From 2012-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Paycom Software, Inc. (PAYC) | 2025-12-31 | $678.90M | +27.2% |
| Dynatrace, Inc. (DT) | 2026-03-31 | $561.85M | +22.3% |
| Cloudflare, Inc. (NET) | 2025-12-31 | $603.11M | +58.5% |
| Mobileye Global Inc. (MBLY) | 2025-12-27 | $602.00M | +50.5% |
| Unity Software Inc. (U) | 2025-12-31 | $422.95M | +34.0% |
| Tyler Technologies Inc (TYL) | 2025-12-31 | $653.54M | +4.6% |
| Paylocity Holding Corp (PCTY) | 2026-06-30 | $533.25M | +27.5% |
| ACI Worldwide, Inc. (ACIW) | 2025-12-31 | $322.83M | -10.0% |
| Elastic N.V. (ESTC) | 2026-04-30 | $326.89M | +22.8% |
Compare PAYC, DT, NET, MBLY side by side · Screen every company in Services-Prepackaged Software ↗