Annual CFO
$485.04 M
+$119.93 M+32.85%
31 December 2023
Summary:
Paycom Software annual cash flow from operations is currently $485.04 million, with the most recent change of +$119.93 million (+32.85%) on 31 December 2023. During the last 3 years, it has risen by +$165.68 million (+51.88%). PAYC annual CFO is now at all-time high.PAYC Cash From Operations Chart
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Quarterly CFO
$92.78 M
-$39.31 M-29.76%
30 September 2024
Summary:
Paycom Software quarterly cash flow from operations is currently $92.78 million, with the most recent change of -$39.31 million (-29.76%) on 30 September 2024. Over the past year, it has dropped by -$41.69 million (-31.00%). PAYC quarterly CFO is now -37.58% below its all-time high of $148.64 million, reached on 31 March 2024.PAYC Quarterly CFO Chart
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TTM CFO
$507.98 M
-$5.80 M-1.13%
30 September 2024
Summary:
Paycom Software TTM cash flow from operations is currently $507.98 million, with the most recent change of -$5.80 million (-1.13%) on 30 September 2024. Over the past year, it has increased by +$22.94 million (+4.73%). PAYC TTM CFO is now -1.13% below its all-time high of $513.78 million, reached on 30 June 2024.PAYC TTM CFO Chart
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PAYC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -31.0% | +4.7% |
| 3 y3 years | +51.9% | +3.4% | +59.1% |
| 5 y5 years | +116.3% | +93.9% | +126.5% |
PAYC Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +51.9% | -37.6% | +79.4% | -1.1% | +59.1% |
| 5 y | 5 years | at high | +116.3% | -37.6% | +264.1% | -1.1% | +143.0% |
| alltime | all time | at high | +5238.9% | -37.6% | +5260.0% | -1.1% | >+9999.0% |
Paycom Software Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $92.78 M(-29.8%) | $507.98 M(-1.1%) |
| June 2024 | - | $132.10 M(-11.1%) | $513.78 M(+5.4%) |
| Mar 2024 | - | $148.64 M(+10.5%) | $487.57 M(+0.5%) |
| Dec 2023 | $485.04 M(+32.8%) | $134.47 M(+36.4%) | $485.04 M(+1.3%) |
| Sept 2023 | - | $98.58 M(-6.9%) | $479.02 M(+6.9%) |
| June 2023 | - | $105.89 M(-27.5%) | $448.14 M(+13.7%) |
| Mar 2023 | - | $146.10 M(+13.7%) | $393.98 M(+7.9%) |
| Dec 2022 | $365.10 M(+14.3%) | $128.46 M(+89.8%) | $365.10 M(+11.9%) |
| Sept 2022 | - | $67.69 M(+30.9%) | $326.37 M(-4.5%) |
| June 2022 | - | $51.73 M(-55.9%) | $341.88 M(-1.5%) |
| Mar 2022 | - | $117.23 M(+30.7%) | $347.14 M(+8.7%) |
| Dec 2021 | $319.36 M(+40.6%) | $89.72 M(+7.9%) | $319.36 M(+13.0%) |
| Sept 2021 | - | $83.19 M(+46.0%) | $282.52 M(+6.2%) |
| June 2021 | - | $56.99 M(-36.3%) | $266.14 M(+13.4%) |
| Mar 2021 | - | $89.46 M(+69.2%) | $234.63 M(+3.3%) |
| Dec 2020 | $227.21 M(+1.3%) | $52.88 M(-20.9%) | $227.21 M(+2.3%) |
| Sept 2020 | - | $66.82 M(+162.2%) | $222.17 M(+6.3%) |
| June 2020 | - | $25.48 M(-68.9%) | $209.01 M(-7.5%) |
| Mar 2020 | - | $82.03 M(+71.5%) | $225.87 M(+0.7%) |
| Dec 2019 | $224.26 M(+21.3%) | $47.84 M(-10.8%) | $224.26 M(+4.1%) |
| Sept 2019 | - | $53.65 M(+26.7%) | $215.39 M(+3.7%) |
| June 2019 | - | $42.34 M(-47.4%) | $207.72 M(-0.0%) |
| Mar 2019 | - | $80.43 M(+106.4%) | $207.76 M(+12.4%) |
| Dec 2018 | $184.82 M | $38.97 M(-15.3%) | $184.82 M(+0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | $45.98 M(+8.5%) | $183.95 M(+5.3%) |
| June 2018 | - | $42.38 M(-26.3%) | $174.72 M(+18.5%) |
| Mar 2018 | - | $57.49 M(+50.9%) | $147.41 M(+13.3%) |
| Dec 2017 | $130.15 M(+31.7%) | $38.10 M(+3.7%) | $130.15 M(+11.8%) |
| Sept 2017 | - | $36.76 M(+143.9%) | $116.43 M(+17.0%) |
| June 2017 | - | $15.07 M(-62.5%) | $99.56 M(-8.7%) |
| Mar 2017 | - | $40.23 M(+65.0%) | $109.09 M(+10.4%) |
| Dec 2016 | $98.82 M(+130.0%) | $24.38 M(+22.6%) | $98.82 M(+18.7%) |
| Sept 2016 | - | $19.88 M(-19.2%) | $83.28 M(+11.4%) |
| June 2016 | - | $24.61 M(-17.8%) | $74.75 M(+25.0%) |
| Mar 2016 | - | $29.95 M(+238.7%) | $59.78 M(+39.1%) |
| Dec 2015 | $42.97 M(+92.4%) | $8.84 M(-22.1%) | $42.97 M(-0.4%) |
| Sept 2015 | - | $11.35 M(+17.7%) | $43.16 M(+10.1%) |
| June 2015 | - | $9.64 M(-26.6%) | $39.22 M(+16.2%) |
| Mar 2015 | - | $13.14 M(+45.4%) | $33.74 M(+51.1%) |
| Dec 2014 | $22.34 M(+31.5%) | $9.04 M(+22.0%) | $22.34 M(+22.8%) |
| Sept 2014 | - | $7.41 M(+78.0%) | $18.19 M(+30.2%) |
| June 2014 | - | $4.16 M(+140.4%) | $13.97 M(-1.6%) |
| Mar 2014 | - | $1.73 M(-64.6%) | $14.19 M(-16.4%) |
| Dec 2013 | $16.98 M(+54.8%) | $4.89 M(+53.2%) | $16.98 M(+40.4%) |
| Sept 2013 | - | $3.19 M(-27.2%) | $12.10 M(+35.8%) |
| June 2013 | - | $4.38 M(-3.1%) | $8.91 M(+96.9%) |
| Mar 2013 | - | $4.52 M | $4.52 M |
| Dec 2012 | $10.97 M(+20.8%) | - | - |
| Dec 2011 | $9.09 M | - | - |
FAQ
- What is Paycom Software annual cash flow from operations?
- What is the all time high annual CFO for Paycom Software?
- What is Paycom Software quarterly cash flow from operations?
- What is the all time high quarterly CFO for Paycom Software?
- What is Paycom Software quarterly CFO year-on-year change?
- What is Paycom Software TTM cash flow from operations?
- What is the all time high TTM CFO for Paycom Software?
- What is Paycom Software TTM CFO year-on-year change?
What is Paycom Software annual cash flow from operations?
The current annual CFO of PAYC is $485.04 M
What is the all time high annual CFO for Paycom Software?
Paycom Software all-time high annual cash flow from operations is $485.04 M
What is Paycom Software quarterly cash flow from operations?
The current quarterly CFO of PAYC is $92.78 M
What is the all time high quarterly CFO for Paycom Software?
Paycom Software all-time high quarterly cash flow from operations is $148.64 M
What is Paycom Software quarterly CFO year-on-year change?
Over the past year, PAYC quarterly cash flow from operations has changed by -$41.69 M (-31.00%)
What is Paycom Software TTM cash flow from operations?
The current TTM CFO of PAYC is $507.98 M
What is the all time high TTM CFO for Paycom Software?
Paycom Software all-time high TTM cash flow from operations is $513.78 M
What is Paycom Software TTM CFO year-on-year change?
Over the past year, PAYC TTM cash flow from operations has changed by +$22.94 M (+4.73%)