PAYC · 8-K · 20260805PR335105
Operating Cash Flow and Capex
Paycom Software, Inc. · 2026-08-05 · Importance 69 · Surprise 64 · No source text
Six-month operating cash flow increased to $427.6 million from $305.0 million, a 40.2% year-over-year increase. Free cash flow increased to $372.7 million from $205.6 million, and free cash flow margin rose to 33.8% from 20.3%. Purchases of property and equipment declined to $54.9 million from $99.4 million. Operating cash flow benefited from a $74.8 million net income-tax-related working-capital change compared with $5.6 million in the prior-year period.
Key facts
- Net cash provided by operating activities for the six months ended June 30, 2026: $427.6 million (operating cash flow margin 38.8%). source
- Purchases of property and equipment for the six months ended June 30, 2026: $54.9 million. source
- Free cash flow for the six months ended June 30, 2026: $372.7 million and free cash flow margin 33.8%. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Free cash flow for the six months ended June 30, 2026: $372.7 million and free cash flow margin 33.8%. |