Paycom Software Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $40.2M | $31.1M | $9.1M | $3.3M |
| Jun 2017 | $15.1M | $2.3M | $12.8M | — |
| Sep 2017 | $36.8M | $15.7M | $21.0M | — |
| Mar 2018 | $57.5M | $38.8M | $18.7M | $23.2M |
| Jun 2018 | $42.4M | $29.2M | $13.2M | — |
| Sep 2018 | $46.0M | $33.6M | $12.4M | — |
| Mar 2019 | $80.4M | $65.5M | $14.9M | $31.1M |
| Jun 2019 | $42.3M | $22.5M | $19.8M | — |
| Sep 2019 | $53.7M | $17.3M | $36.4M | — |
| Mar 2020 | $82.0M | $56.3M | $25.7M | $15.8M |
| Jun 2020 | $25.5M | $-1.3M | $26.7M | — |
| Sep 2020 | $66.8M | $45.8M | $21.0M | — |
| Mar 2021 | $89.5M | $64.1M | $25.3M | $23.6M |
| Jun 2021 | $57.0M | $19.6M | $37.4M | — |
| Sep 2021 | $83.2M | $59.2M | $24.0M | — |
| Mar 2022 | $117.2M | $82.8M | $34.5M | $22.1M |
| Jun 2022 | $51.7M | $18.5M | $33.2M | — |
| Sep 2022 | $67.7M | $43.4M | $24.3M | — |
| Mar 2023 | $146.1M | $105.5M | $40.6M | $27.8M |
| Jun 2023 | $105.9M | $63.1M | $42.8M | — |
| Sep 2023 | $98.6M | $46.3M | $52.3M | — |
| Mar 2024 | $148.6M | $100.9M | $47.7M | $-93.8M |
| Jun 2024 | $132.1M | $86.5M | $45.6M | — |
| Sep 2024 | $92.8M | $44.6M | $48.2M | — |
| Mar 2025 | $182.5M | $144.8M | $37.7M | $22.2M |
| Jun 2025 | $122.5M | $60.8M | $61.7M | — |
| Sep 2025 | $177.8M | $79.8M | $98.0M | — |
| Mar 2026 | $213.8M | $182.6M | $31.2M | $14.1M |
| Jun 2026 | $213.8M | $190.1M | $23.7M | — |