Paycom Software Inc (PAYC)
227.19
-3.90
(-1.69%)
USD |
NYSE |
Nov 07, 16:00
227.20
+0.01
(+0.00%)
Pre-Market: 07:00
Paycom Software Free Cash Flow: 305.31M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 305.31M |
| June 30, 2024 | 307.03M |
| March 31, 2024 | 283.63M |
| December 31, 2023 | 288.21M |
| September 30, 2023 | 298.56M |
| June 30, 2023 | 295.64M |
| March 31, 2023 | 251.03M |
| December 31, 2022 | 228.30M |
| September 30, 2022 | 196.36M |
| June 30, 2022 | 210.70M |
| March 31, 2022 | 211.80M |
| December 31, 2021 | 193.17M |
| September 30, 2021 | 173.70M |
| June 30, 2021 | 161.76M |
| March 31, 2021 | 140.93M |
| December 31, 2020 | 133.10M |
| September 30, 2020 | 126.82M |
| June 30, 2020 | 98.32M |
| March 31, 2020 | 122.10M |
| December 31, 2019 | 131.33M |
| September 30, 2019 | 128.66M |
| June 30, 2019 | 144.98M |
| Date | Value |
|---|---|
| March 31, 2019 | 151.67M |
| December 31, 2018 | 124.91M |
| September 30, 2018 | 123.22M |
| June 30, 2018 | 105.37M |
| March 31, 2018 | 78.45M |
| December 31, 2017 | 70.76M |
| September 30, 2017 | 61.83M |
| June 30, 2017 | 58.18M |
| March 31, 2017 | 64.52M |
| December 31, 2016 | 55.01M |
| September 30, 2016 | 44.75M |
| June 30, 2016 | 38.78M |
| March 31, 2016 | 37.37M |
| December 31, 2015 | 26.42M |
| September 30, 2015 | 30.69M |
| June 30, 2015 | 29.31M |
| March 31, 2015 | 22.13M |
| December 31, 2014 | 8.067M |
| September 30, 2014 | -4.692M |
| June 30, 2014 | -9.644M |
| March 31, 2014 | -6.918M |
| December 31, 2013 | -0.192M |
Free Cash Flow Range, Past 5 Years
98.32M
Minimum
Jun 2020
307.03M
Maximum
Jun 2024
207.89M
Average
203.53M
Median
Free Cash Flow Benchmarks
| Paychex Inc | 1.592B |
| Paylocity Holding Corp | 335.34M |
| Workiva Inc | 66.95M |
| Dayforce Inc | 181.10M |
| Automatic Data Processing Inc | 4.079B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 92.78M |
| Cash from Investing (Quarterly) | -38.14M |
| Cash from Financing (Quarterly) | -928.88M |
| 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 | 2.37% |