Paycom Software Inc (PAYC)
188.89
+2.31
(+1.24%)
USD |
NYSE |
Apr 26, 16:00
189.00
+0.11
(+0.06%)
After-Hours: 20:00
Paycom Software Cash from Operations (Quarterly): 134.47M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 134.47M |
| September 30, 2023 | 98.58M |
| June 30, 2023 | 105.89M |
| March 31, 2023 | 146.10M |
| December 31, 2022 | 128.46M |
| September 30, 2022 | 67.69M |
| June 30, 2022 | 51.73M |
| March 31, 2022 | 117.23M |
| December 31, 2021 | 89.72M |
| September 30, 2021 | 83.19M |
| June 30, 2021 | 56.99M |
| March 31, 2021 | 89.46M |
| December 31, 2020 | 52.88M |
| September 30, 2020 | 66.82M |
| June 30, 2020 | 25.48M |
| March 31, 2020 | 82.03M |
| December 31, 2019 | 47.84M |
| September 30, 2019 | 53.65M |
| June 30, 2019 | 42.34M |
| March 31, 2019 | 80.43M |
| December 31, 2018 | 38.97M |
| September 30, 2018 | 45.98M |
| Date | Value |
|---|---|
| June 30, 2018 | 42.38M |
| March 31, 2018 | 57.49M |
| December 31, 2017 | 38.10M |
| September 30, 2017 | 36.76M |
| June 30, 2017 | 15.07M |
| March 31, 2017 | 40.22M |
| December 31, 2016 | 24.38M |
| September 30, 2016 | 19.88M |
| June 30, 2016 | 24.61M |
| March 31, 2016 | 29.95M |
| December 31, 2015 | 8.843M |
| September 30, 2015 | 11.35M |
| June 30, 2015 | 9.643M |
| March 31, 2015 | 13.14M |
| December 31, 2014 | 9.036M |
| September 30, 2014 | 7.408M |
| June 30, 2014 | 4.162M |
| March 31, 2014 | 1.731M |
| December 31, 2013 | 4.888M |
| September 30, 2013 | 3.19M |
| June 30, 2013 | 4.382M |
| March 31, 2013 | 4.524M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
25.48M
Minimum
Jun 2020
146.10M
Maximum
Mar 2023
81.08M
Average
82.03M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Dayforce Inc | 89.90M |
| Cloudflare Inc | 85.44M |
| Datadog Inc | 220.23M |
| Intuit Inc | 613.00M |
| Paylocity Holding Corp | 75.07M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -61.07M |
| Cash from Financing (Quarterly) | 163.03M |
| Free Cash Flow | 288.21M |
| Free Cash Flow Per Share (Quarterly) | 1.270 |
| Free Cash Flow to Equity (Quarterly) | 102.35M |
| Free Cash Flow to Firm (Quarterly) | 73.54M |
| Free Cash Flow Yield | 2.63% |