Paycom Software Inc (PAYC)
171.29
+4.57
(+2.74%)
USD |
NYSE |
May 03, 16:00
171.99
+0.70
(+0.41%)
After-Hours: 20:00
Paycom Software Cash from Operations (Quarterly): 148.64M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 148.64M |
December 31, 2023 | 134.47M |
September 30, 2023 | 98.58M |
June 30, 2023 | 105.89M |
March 31, 2023 | 146.10M |
December 31, 2022 | 128.46M |
September 30, 2022 | 67.69M |
June 30, 2022 | 51.73M |
March 31, 2022 | 117.23M |
December 31, 2021 | 89.72M |
September 30, 2021 | 83.19M |
June 30, 2021 | 56.99M |
March 31, 2021 | 89.46M |
December 31, 2020 | 52.88M |
September 30, 2020 | 66.82M |
June 30, 2020 | 25.48M |
March 31, 2020 | 82.03M |
December 31, 2019 | 47.84M |
September 30, 2019 | 53.65M |
June 30, 2019 | 42.34M |
March 31, 2019 | 80.43M |
December 31, 2018 | 38.97M |
September 30, 2018 | 45.98M |
Date | Value |
---|---|
June 30, 2018 | 42.38M |
March 31, 2018 | 57.49M |
December 31, 2017 | 38.10M |
September 30, 2017 | 36.76M |
June 30, 2017 | 15.07M |
March 31, 2017 | 40.22M |
December 31, 2016 | 24.38M |
September 30, 2016 | 19.88M |
June 30, 2016 | 24.61M |
March 31, 2016 | 29.95M |
December 31, 2015 | 8.843M |
September 30, 2015 | 11.35M |
June 30, 2015 | 9.643M |
March 31, 2015 | 13.14M |
December 31, 2014 | 9.036M |
September 30, 2014 | 7.408M |
June 30, 2014 | 4.162M |
March 31, 2014 | 1.731M |
December 31, 2013 | 4.888M |
September 30, 2013 | 3.19M |
June 30, 2013 | 4.382M |
March 31, 2013 | 4.524M |
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
25.48M
Minimum
Jun 2020
148.64M
Maximum
Mar 2024
84.46M
Average
82.61M
Median
Cash from Operations (Quarterly) Benchmarks
Datadog Inc | 220.23M |
Intuit Inc | 613.00M |
Paylocity Holding Corp | 75.07M |
Alarm.com Holdings Inc | 39.87M |
ZoomInfo Technologies Inc | 128.80M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 42.28M |
Cash from Financing (Quarterly) | 376.09M |
Free Cash Flow | 283.63M |
Free Cash Flow Per Share (Quarterly) | 1.784 |
Free Cash Flow to Equity (Quarterly) | 100.91M |
Free Cash Flow to Firm (Quarterly) | 101.57M |
Free Cash Flow Yield | 2.88% |