Filing Flows › Paycom Software (PAYC) › Free cash flow
Paycom Software (PAYC) free cash flow by quarter
Paycom Software's free cash flow was $164M in Q3 2026 (third quarter 2026), -14% from Q2 2026. Over the last 7 quarters it ranged from $60.8M (Q2 2025) to $190M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $164M | -14% | +105% |
| Q2 2026 | $190M | +4% | +213% |
| Q1 2026 | $183M | +49% | +26% |
| Q4 2025 | $123M | +54% | — |
| Q3 2025 | $79.8M | +31% | — |
| Q2 2025 | $60.8M | -58% | — |
| Q1 2025 | $145M | — | — |
Q3 2026 at a glance
Paycom Software, Q3 2026: revenue $544M (+10% year over year), operating margin 36.0%, net earnings $133M, operating cash flow $186M. The chart follows the revenue to costs, profit and cash.
Questions
What is Paycom Software's free cash flow?
Paycom Software's free cash flow was $164M in Q3 2026 (third quarter 2026), -14% from Q2 2026.
How has Paycom Software's free cash flow changed?
Over the last 7 quarters it ranged from $60.8M (Q2 2025) to $190M (Q2 2026).