Paycom Software, Inc. (PAYC)
238.53
+1.49
(+0.63%)
USD |
NYSE |
Aug 28, 16:00
238.43
-0.10
(-0.04%)
After-Hours: 20:00
Paycom Software Cash from Operations (Quarterly) : 205.70M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 205.70M |
| March 31, 2026 | 213.80M |
| December 31, 2025 | 196.10M |
| September 30, 2025 | 177.80M |
| June 30, 2025 | 122.50M |
| March 31, 2025 | 182.50M |
| December 31, 2024 | 160.39M |
| September 30, 2024 | 92.78M |
| June 30, 2024 | 132.10M |
| March 31, 2024 | 148.64M |
| December 31, 2023 | 134.47M |
| September 30, 2023 | 98.58M |
| June 30, 2023 | 105.89M |
| March 31, 2023 | 146.10M |
| December 31, 2022 | 134.89M |
| September 30, 2022 | 62.55M |
| June 30, 2022 | 50.43M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 82.03M |
| December 31, 2019 | 47.84M |
| September 30, 2019 | 53.65M |
| June 30, 2019 | 42.33M |
| March 31, 2019 | 80.43M |
| December 31, 2018 | 39.03M |
| September 30, 2018 | 45.49M |
| June 30, 2018 | 42.64M |
| March 31, 2018 | 57.66M |
| December 31, 2017 | 38.24M |
| September 30, 2017 | 36.76M |
| June 30, 2017 | 14.92M |
| March 31, 2017 | 40.22M |
| December 31, 2016 | 24.52M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Paylocity Holding Corp. | 111.89M |
| Broadridge Financial Solutions, Inc. | 677.40M |
| SS&C Technologies Holdings, Inc. | 419.50M |
| Dayforce, Inc. | 31.20M |
| Skillsoft Corp. | 28.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.70M |
| Cash from Financing (Quarterly) | 243.20M |
| Free Cash Flow | 562.50M |
| Free Cash Flow Per Share (Quarterly) | 3.965 |
| Free Cash Flow to Equity (Quarterly) | -37.20M |
| Free Cash Flow to Firm (Quarterly) | 189.19M |
| Free Cash Flow Yield | 4.52% |