Paycom Software, Inc. (PAYC)
236.06
+3.84
(+1.65%)
USD |
NYSE |
Oct 12, 09:56
Paycom Software Free Cash Flow (Quarterly) : 182.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 182.00M |
| March 31, 2026 | 182.60M |
| December 31, 2025 | 118.10M |
| September 30, 2025 | 79.80M |
| June 30, 2025 | 60.80M |
| March 31, 2025 | 144.80M |
| December 31, 2024 | 104.64M |
| September 30, 2024 | 44.57M |
| June 30, 2024 | 86.49M |
| March 31, 2024 | 100.91M |
| December 31, 2023 | 73.35M |
| September 30, 2023 | 46.29M |
| June 30, 2023 | 63.08M |
| March 31, 2023 | 105.48M |
| December 31, 2022 | 90.14M |
| September 30, 2022 | 38.23M |
| June 30, 2022 | 17.18M |
| March 31, 2022 | 82.76M |
| December 31, 2021 | 51.75M |
| September 30, 2021 | 57.71M |
| June 30, 2021 | 19.58M |
| March 31, 2021 | 64.13M |
| December 31, 2020 | 32.28M |
| September 30, 2020 | 45.77M |
| June 30, 2020 | -1.25M |
| Date | Value |
|---|---|
| March 31, 2020 | 56.30M |
| December 31, 2019 | 25.99M |
| September 30, 2019 | 17.28M |
| June 30, 2019 | 22.51M |
| March 31, 2019 | 65.54M |
| December 31, 2018 | 23.38M |
| September 30, 2018 | 33.10M |
| June 30, 2018 | 29.47M |
| March 31, 2018 | 38.96M |
| December 31, 2017 | 21.78M |
| September 30, 2017 | 15.74M |
| June 30, 2017 | 2.152M |
| March 31, 2017 | 31.09M |
| December 31, 2016 | 12.84M |
| September 30, 2016 | 12.09M |
| June 30, 2016 | 8.629M |
| March 31, 2016 | 21.58M |
| December 31, 2015 | 2.444M |
| September 30, 2015 | 6.122M |
| June 30, 2015 | 7.223M |
| March 31, 2015 | 10.63M |
| December 31, 2014 | 6.714M |
| September 30, 2014 | 4.738M |
| June 30, 2014 | 0.044M |
| March 31, 2014 | -3.429M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Automatic Data Processing, Inc. | 1.239B |
| Paylocity Holding Corp. | 71.06M |
| Broadridge Financial Solutions, Inc. | 642.00M |
| SS&C Technologies Holdings, Inc. | 342.30M |
| Dayforce, Inc. | -- |