Paycom Software Inc (PAYC)
211.46
+0.81
(+0.38%)
USD |
NYSE |
Nov 04, 16:00
212.20
+0.74
(+0.35%)
Pre-Market: 08:44
Paycom Software Cash from Operations (TTM): 507.98M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2024 | 507.98M |
June 30, 2024 | 513.78M |
March 31, 2024 | 487.57M |
December 31, 2023 | 485.04M |
September 30, 2023 | 479.02M |
June 30, 2023 | 448.14M |
March 31, 2023 | 393.98M |
December 31, 2022 | 365.10M |
September 30, 2022 | 326.37M |
June 30, 2022 | 341.88M |
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 |
June 30, 2020 | 209.01M |
March 31, 2020 | 225.87M |
December 31, 2019 | 224.26M |
September 30, 2019 | 215.39M |
June 30, 2019 | 207.72M |
Date | Value |
---|---|
March 31, 2019 | 207.76M |
December 31, 2018 | 184.82M |
September 30, 2018 | 183.95M |
June 30, 2018 | 174.72M |
March 31, 2018 | 147.41M |
December 31, 2017 | 130.15M |
September 30, 2017 | 116.43M |
June 30, 2017 | 99.56M |
March 31, 2017 | 109.10M |
December 31, 2016 | 98.82M |
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 |
September 30, 2014 | 18.19M |
June 30, 2014 | 13.97M |
March 31, 2014 | 14.19M |
December 31, 2013 | 16.98M |
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 (TTM) Range, Past 5 Years
209.01M
Minimum
Jun 2020
513.78M
Maximum
Jun 2024
345.36M
Average
334.12M
Median
Cash from Operations (TTM) Benchmarks
Paychex Inc | 1.751B |
Paylocity Holding Corp | 413.98M |
Workiva Inc | 64.16M |
Dayforce Inc | 290.00M |
Automatic Data Processing Inc | 4.656B |