Paycor HCM Cash from Operations (TTM) Analysis

Paycor HCM Inc (PYCR)

17.86 +0.24 (+1.36%) USD | NASDAQ | Apr 26, 16:00

17.89 +0.03 (+0.17%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.

Date	Value
December 31, 2023	66.65M
September 30, 2023	46.09M
June 30, 2023	48.12M
March 31, 2023	29.10M
December 31, 2022	24.58M
September 30, 2022	17.50M

Date	Value
June 30, 2022	24.35M
March 31, 2022	-3.781M
December 31, 2021	-14.80M
September 30, 2021	-4.562M
June 30, 2021	10.77M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-14.80M

Minimum

Dec 2021

66.65M

Maximum

Dec 2023

22.18M

Average

24.35M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks