Company / Operating Cash Flow per Share
Paycom Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$12.14
FY2025
5-year range
$5.53 / $12.14
FY2021-FY2025
Trend
+28.5%
vs FY2024
Sector context
#71 of 349
Industrials
What the data says
Paycom's operating cash flow per share of $12.14 is higher than 80% of companies in the Industrials sector (FY2025). Operating Cash Flow per Share has increased for 7 consecutive years, from $1.71 in FY2018 to $12.14 in FY2025.
Based on SEC 10-K filings.
12.14 in FY2025 with a 5-year CAGR of +30.5%. Top quartile in the Industrials sector.
Improved from $8.38 to $12.14 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +24.5%
- 5-Year CAGR
- +30.5%
- 10-Year CAGR
- -
Sector benchmark
-97.4% below sector average
Key checks
Key Insights
- Paycom's operating cash flow per share has grown for 7 consecutive years.
- In FY2025, operating cash flow per share increased 28.5% year-over-year.
- Ranks #71 out of 349 companies in the Industrials sector.
- Lowest operating cash flow per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.6%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.14 | +28.5% |
| FY2024 | $9.45 | +12.7% |
| FY2023 | $8.38 | +33.2% |
| FY2022 | $6.29 | +13.8% |
| FY2021 | $5.53 | +72.6% |
| FY2020 | $3.21 | +41.1% |
| FY2019 | $2.27 | +32.9% |
| FY2018 | $1.71 | -24.7% |
| FY2017 | $2.27 | +480.5% |
| FY2016 | $0.39 | -51.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026