Paycor HCM Inc (PYCR)
14.02
+0.03
(+0.21%)
USD |
NASDAQ |
May 17, 16:00
14.02
0.00 (0.00%)
After-Hours: 20:00
Paycor HCM Cash from Operations (Quarterly): 39.66M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 39.66M |
| December 31, 2023 | 26.17M |
| September 30, 2023 | -26.13M |
| June 30, 2023 | 31.73M |
| March 31, 2023 | 34.88M |
| December 31, 2022 | 5.603M |
| September 30, 2022 | -24.10M |
| June 30, 2022 | 12.72M |
| Date | Value |
|---|---|
| March 31, 2022 | 30.36M |
| December 31, 2021 | -1.479M |
| September 30, 2021 | -17.24M |
| June 30, 2021 | -15.41M |
| March 31, 2021 | 19.34M |
| December 31, 2020 | 8.758M |
| September 30, 2020 | -1.91M |
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 (Quarterly) Range, Past 5 Years
-26.13M
Minimum
Sep 2023
39.66M
Maximum
Mar 2024
8.196M
Average
8.758M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Progress Software Corp | 70.50M |
| Cantaloupe Inc | 14.71M |
| The OLB Group Inc | 0.0819M |
| Aurora Innovation Inc | -150.00M |
| AtlasClear Holdings Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.35M |
| Cash from Financing (Quarterly) | 96.36M |
| Free Cash Flow | 11.67M |
| Free Cash Flow Per Share (Quarterly) | 0.1433 |
| Free Cash Flow to Equity (Quarterly) | 25.50M |
| Free Cash Flow to Firm (Quarterly) | 26.45M |
| Free Cash Flow Yield | 0.47% |