Paycom Software Cash from Operations (TTM) Insights

Paycom Software Inc (PAYC)

186.56 -1.35 (-0.72%) USD | NYSE | Apr 25, 16:00

186.70 +0.14 (+0.08%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	485.04M
September 30, 2023	479.02M
June 30, 2023	448.14M
March 31, 2023	393.98M
December 31, 2022	365.10M
September 30, 2022	326.37M
June 30, 2022	341.88M
March 31, 2022	347.14M
December 31, 2021	319.36M
September 30, 2021	282.52M
June 30, 2021	266.14M
March 31, 2021	234.63M
December 31, 2020	227.21M
September 30, 2020	222.17M
June 30, 2020	209.01M
March 31, 2020	225.87M
December 31, 2019	224.26M
September 30, 2019	215.39M
June 30, 2019	207.72M
March 31, 2019	207.76M
December 31, 2018	184.82M

Date	Value
September 30, 2018	183.95M
June 30, 2018	174.72M
March 31, 2018	147.41M
December 31, 2017	130.15M
September 30, 2017	116.43M
June 30, 2017	99.56M
March 31, 2017	109.10M
December 31, 2016	98.82M
September 30, 2016	83.28M
June 30, 2016	74.75M
March 31, 2016	59.78M
December 31, 2015	42.97M
September 30, 2015	43.16M
June 30, 2015	39.22M
March 31, 2015	33.74M
December 31, 2014	22.34M
September 30, 2014	18.19M
June 30, 2014	13.97M
March 31, 2014	14.19M
December 31, 2013	16.98M

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

207.72M

Minimum

Jun 2019

485.04M

Maximum

Dec 2023

306.36M

Average

282.52M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks