Paycom Software, Inc. (PAYC)
238.53
+1.49
(+0.63%)
USD |
NYSE |
Aug 28, 16:00
238.43
-0.10
(-0.04%)
After-Hours: 20:00
Paycom Software Free Cash Flow : 562.50M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 562.50M |
| March 31, 2026 | 441.30M |
| December 31, 2025 | 403.50M |
| September 30, 2025 | 390.04M |
| June 30, 2025 | 354.80M |
| March 31, 2025 | 380.49M |
| December 31, 2024 | 336.60M |
| September 30, 2024 | 305.31M |
| June 30, 2024 | 307.03M |
| March 31, 2024 | 283.63M |
| December 31, 2023 | 288.21M |
| September 30, 2023 | 305.00M |
| June 30, 2023 | 296.93M |
| March 31, 2023 | 251.03M |
| December 31, 2022 | 228.30M |
| September 30, 2022 | 189.92M |
| June 30, 2022 | 209.40M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | 98.32M |
| March 31, 2020 | 122.08M |
| December 31, 2019 | 131.31M |
| September 30, 2019 | 128.71M |
| June 30, 2019 | 144.53M |
| March 31, 2019 | 151.49M |
| December 31, 2018 | 124.91M |
| September 30, 2018 | 123.31M |
| June 30, 2018 | 105.95M |
| March 31, 2018 | 78.63M |
| December 31, 2017 | 70.76M |
| September 30, 2017 | 61.82M |
| June 30, 2017 | 58.18M |
| March 31, 2017 | 64.65M |
| December 31, 2016 | 55.15M |
| 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 |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Paylocity Holding Corp. | 427.80M |
| Broadridge Financial Solutions, Inc. | 1.233B |
| SS&C Technologies Holdings, Inc. | 1.516B |
| Dayforce, Inc. | -- |
| Skillsoft Corp. | 5.773M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 205.70M |
| Cash from Investing (Quarterly) | -23.70M |
| Cash from Financing (Quarterly) | 243.20M |
| Free Cash Flow Per Share (Quarterly) | 3.965 |
| Free Cash Flow to Equity (Quarterly) | -37.20M |
| Free Cash Flow to Firm (Quarterly) | 189.19M |
| Free Cash Flow Yield | 4.52% |