Paycom Software Free Cash Flow (Quarterly) Insights

Paycom Software Inc (PAYC)

184.98 +0.11 (+0.06%) USD | NYSE | Apr 19, 13:41

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	73.35M
September 30, 2023	46.29M
June 30, 2023	63.08M
March 31, 2023	105.48M
December 31, 2022	83.70M
September 30, 2022	43.37M
June 30, 2022	18.48M
March 31, 2022	82.76M
December 31, 2021	51.75M
September 30, 2021	57.71M
June 30, 2021	19.58M
March 31, 2021	64.13M
December 31, 2020	32.28M
September 30, 2020	45.77M
June 30, 2020	-1.25M
March 31, 2020	56.30M
December 31, 2019	25.99M
September 30, 2019	17.28M
June 30, 2019	22.53M
March 31, 2019	65.54M
December 31, 2018	23.33M
September 30, 2018	33.59M

Date	Value
June 30, 2018	29.21M
March 31, 2018	38.78M
December 31, 2017	21.64M
September 30, 2017	15.74M
June 30, 2017	2.295M
March 31, 2017	31.09M
December 31, 2016	12.71M
September 30, 2016	12.09M
June 30, 2016	8.629M
March 31, 2016	21.58M
December 31, 2015	2.444M
September 30, 2015	6.122M
June 30, 2015	7.223M
March 31, 2015	10.63M
December 31, 2014	6.714M
September 30, 2014	4.738M
June 30, 2014	0.044M
March 31, 2014	-3.429M
December 31, 2013	-6.045M
September 30, 2013	-0.214M
June 30, 2013	2.77M
March 31, 2013	3.297M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.25M

Minimum

Jun 2020

105.48M

Maximum

Mar 2023

47.82M

Average

46.29M

Median

Sep 2023

Free Cash Flow (Quarterly) Benchmarks