Paycom Software, Inc. (PAYC)
237.95
-1.15
(-0.48%)
USD |
NYSE |
Sep 01, 16:00
238.04
+0.09
(+0.04%)
Pre-Market: 20:00
Paycom Software Cash from Operations (TTM) : 793.40M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 793.40M |
| March 31, 2026 | 710.20M |
| December 31, 2025 | 678.90M |
| September 30, 2025 | 643.19M |
| June 30, 2025 | 558.17M |
| March 31, 2025 | 567.76M |
| December 31, 2024 | 533.90M |
| September 30, 2024 | 507.98M |
| June 30, 2024 | 513.78M |
| March 31, 2024 | 487.57M |
| December 31, 2023 | 485.04M |
| September 30, 2023 | 485.46M |
| June 30, 2023 | 449.43M |
| March 31, 2023 | 393.98M |
| December 31, 2022 | 365.10M |
| September 30, 2022 | 319.94M |
| June 30, 2022 | 340.58M |
| March 31, 2022 | 347.14M |
| December 31, 2021 | 319.36M |
| September 30, 2021 | 282.52M |
| June 30, 2021 | 266.14M |
| March 31, 2021 | 234.63M |
| December 31, 2020 | 227.21M |
| September 30, 2020 | 222.17M |
| Date | Value |
|---|---|
| June 30, 2020 | 209.01M |
| March 31, 2020 | 225.85M |
| December 31, 2019 | 224.25M |
| September 30, 2019 | 215.43M |
| June 30, 2019 | 207.27M |
| March 31, 2019 | 207.58M |
| December 31, 2018 | 184.82M |
| September 30, 2018 | 184.03M |
| June 30, 2018 | 175.30M |
| March 31, 2018 | 147.59M |
| December 31, 2017 | 130.15M |
| September 30, 2017 | 116.42M |
| June 30, 2017 | 99.55M |
| March 31, 2017 | 109.23M |
| December 31, 2016 | 98.95M |
| September 30, 2016 | 83.28M |
| June 30, 2016 | 74.75M |
| March 31, 2016 | 59.78M |
| December 31, 2015 | 42.97M |
| September 30, 2015 | 43.16M |
| June 30, 2015 | 39.22M |
| March 31, 2015 | 33.74M |
| December 31, 2014 | 22.34M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Paylocity Holding Corp. | 533.25M |
| Broadridge Financial Solutions, Inc. | 1.346B |
| SS&C Technologies Holdings, Inc. | 1.829B |
| Dayforce, Inc. | 274.50M |
| Skillsoft Corp. | 22.69M |