Paycom Software Inc (PAYC)
230.32
+3.30
(+1.45%)
USD |
NYSE |
Nov 22, 16:00
230.60
+0.28
(+0.12%)
Pre-Market: 20:00
Paycom Software Cash from Operations (Quarterly): 92.78M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 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 |
| Date | Value |
|---|---|
| September 30, 2018 | 45.98M |
| 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
148.64M
Maximum
Mar 2024
90.90M
Average
89.59M
Median
Cash from Operations (Quarterly) Benchmarks
| Paychex Inc | 546.10M |
| Microsoft Corp | 34.18B |
| Paylocity Holding Corp | 91.46M |
| Workiva Inc | 18.91M |
| Dayforce Inc | 91.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -38.14M |
| Cash from Financing (Quarterly) | -928.88M |
| Free Cash Flow | 305.31M |
| Free Cash Flow Per Share (Quarterly) | 0.7964 |
| Free Cash Flow to Equity (Quarterly) | 44.57M |
| Free Cash Flow to Firm (Quarterly) | 45.10M |
| Free Cash Flow Yield | 2.34% |