PAYC
Paycom Software, Inc.
221.70$
-1.3%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.70 | 2.35 | 2.63 | 2.33 | 1.66 | 2.85 | 3.24 | 2.18 | 3.12 | 3.56 | 4.15 | 9.32 | 22.05 | |
| 0.50 | 0.54 | 0.58 | 0.63 | 0.68 | 0.71 | 0.71 | 0.75 | 0.80 | 0.90 | 1.00 | 2.20 | 5.37 | |
| 0.57 | 0.58 | -1.66 | 0.44 | 0.43 | 0.40 | 0.39 | 0.68 | 0.55 | 0.49 | 0.28 | 0.69 | 2.26 | |
| 0.63 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.74 | -0.19 | -0.48 | 0.02 | -0.85 | -0.45 | -0.22 | -0.95 | -1.43 | -0.65 | -0.06 | 0.90 | -1.70 | |
| 0.90 | 1.07 | 0.84 | 0.80 | 0.86 | 0.91 | 0.67 | 1.10 | 1.74 | 1.33 | 0.61 | 1.20 | 5.61 | |
| -0.90 | -1.07 | 0.75 | 0.52 | -0.68 | -0.99 | -6.75 | -3.29 | -1.67 | 0.87 | -0.60 | -1.19 | -2.86 | |
| 0.37 | 0.38 | 0.38 | 0.37 | 0.38 | 0.38 | 0.37 | 0.39 | 0.38 | 0.38 | 0.35 | 0.77 | 2.07 | |
| -1.29 | -3.70 | -0.05 | -1.42 | -0.75 | 0.00 | -0.09 | 0.09 | -3.88 | -1.93 | -20.59 | -30.28 | -60.34 | |
| – | – | – | – | – | – | 0.00 | 0.00 | – | – | 13.18 | 4.90 | – | |
| -3.51 | 2.85 | 6.65 | -9.45 | -16.60 | 39.10 | -25.80 | -12.03 | -0.69 | 57.90 | -56.87 | -58.32 | -53.09 | |
| -2.71 | -3.32 | 1.37 | -0.44 | -0.37 | 1.36 | 2.11 | 0.20 | -2.79 | -0.09 | -4.22 | -50.19 | -58.43 | |
| 0.80 | 1.28 | 1.78 | 1.52 | 0.80 | 1.94 | 2.57 | 1.08 | 1.38 | 2.23 | 3.54 | 8.12 | 16.44 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.