Paycom Software Inc (PAYC)
188.09
+1.38
(+0.74%)
USD |
NYSE |
Apr 23, 16:00
189.50
+1.41
(+0.75%)
Pre-Market: 09:06
Paycom Software Free Cash Flow: 288.21M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 288.21M |
| September 30, 2023 | 298.56M |
| June 30, 2023 | 295.64M |
| March 31, 2023 | 251.03M |
| December 31, 2022 | 228.30M |
| September 30, 2022 | 196.36M |
| June 30, 2022 | 210.70M |
| 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 |
| June 30, 2020 | 98.32M |
| March 31, 2020 | 122.10M |
| December 31, 2019 | 131.33M |
| September 30, 2019 | 128.66M |
| June 30, 2019 | 144.98M |
| March 31, 2019 | 151.67M |
| December 31, 2018 | 124.91M |
| Date | Value |
|---|---|
| September 30, 2018 | 123.22M |
| June 30, 2018 | 105.37M |
| March 31, 2018 | 78.45M |
| December 31, 2017 | 70.76M |
| September 30, 2017 | 61.83M |
| June 30, 2017 | 58.18M |
| March 31, 2017 | 64.52M |
| December 31, 2016 | 55.01M |
| 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 |
| September 30, 2014 | -4.692M |
| June 30, 2014 | -9.644M |
| March 31, 2014 | -6.918M |
| December 31, 2013 | -0.192M |
Free Cash Flow Range, Past 5 Years
98.32M
Minimum
Jun 2020
298.56M
Maximum
Sep 2023
186.08M
Average
173.70M
Median
Sep 2021
Free Cash Flow Benchmarks
| Cloudflare Inc | 119.46M |
| Intuit Inc | 4.675B |
| Paylocity Holding Corp | 265.04M |
| Alarm.com Holdings Inc | 121.79M |
| Datadog Inc | 597.55M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 134.47M |
| Cash from Investing (Quarterly) | -61.07M |
| Cash from Financing (Quarterly) | 163.03M |
| Free Cash Flow Per Share (Quarterly) | 1.270 |
| Free Cash Flow to Equity (Quarterly) | 102.35M |
| Free Cash Flow to Firm (Quarterly) | 73.54M |
| Free Cash Flow Yield | 2.65% |