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Paycom (0PY) Cash flow

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Paycom Cash Flow

DE:0PY's free cash flow for Q3 2026 was $163.60M. For the 2026 fiscal year, DE:0PY's free cash flow was decreased by $-22.50M and operating cash flow was $186.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 678.90M$ 533.90M$ 485.04M$ 365.10M$ 319.36M
$ -611.20M$ -22.20M$ -196.71M$ -23.29M$ -257.67M
$ 1.02B$ 1.11B$ -274.66M$ 254.59M$ 165.72M
$ 370.00M$ 402.00M$ 294.02M$ 400.73M$ 1.81B
$ 408.00M$ 341.00M$ 288.21M$ 228.31M$ 193.17M

Currency in USD

Paycom Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing