Annual CFO
$90.00 M
+$41.88 M+87.04%
June 30, 2024
Summary
- As of February 7, 2025, PYCR annual cash flow from operations is $90.00 million, with the most recent change of +$41.88 million (+87.04%) on June 30, 2024.
- During the last 3 years, PYCR annual CFO has risen by +$79.22 million (+735.38%).
- PYCR annual CFO is now at all-time high.
Performance
PYCR Cash From Operations Chart
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Quarterly CFO
-$8.31 M
-$58.61 M-116.52%
September 30, 2024
Summary
- As of February 7, 2025, PYCR quarterly cash flow from operations is -$8.31 million, with the most recent change of -$58.61 million (-116.52%) on September 30, 2024.
- Over the past year, PYCR quarterly CFO has dropped by -$47.97 million (-120.95%).
- PYCR quarterly CFO is now -116.52% below its all-time high of $50.30 million, reached on June 30, 2024.
Performance
PYCR Quarterly CFO Chart
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TTM CFO
$107.81 M
+$17.82 M+19.80%
September 30, 2024
Summary
- As of February 7, 2025, PYCR TTM cash flow from operations is $107.81 million, with the most recent change of +$17.82 million (+19.80%) on September 30, 2024.
- Over the past year, PYCR TTM CFO has increased by +$36.38 million (+50.94%).
- PYCR TTM CFO is now at all-time high.
Performance
PYCR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PYCR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +87.0% | -121.0% | +50.9% |
| 3 y3 years | +735.4% | -461.9% | +828.5% |
| 5 y5 years | - | -461.9% | +828.5% |
PYCR Cash From Operations Highs & Lows
| 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-year | at high | +735.4% | -116.5% | +68.2% | at high | +828.5% |
| 5 y | 5-year | at high | >+9999.0% | -116.5% | +68.2% | at high | +828.5% |
| alltime | all time | at high | >+9999.0% | -116.5% | +68.2% | at high | +828.5% |
Paycor HCM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.31 M(-116.5%) | $107.81 M(+19.8%) |
| Jun 2024 | $90.00 M(+87.0%) | $50.30 M(+26.8%) | $90.00 M(+26.0%) |
| Mar 2024 | - | $39.66 M(+51.6%) | $71.43 M(+7.2%) |
| Dec 2023 | - | $26.17 M(-200.1%) | $66.65 M(+44.6%) |
| Sep 2023 | - | -$26.13 M(-182.3%) | $46.09 M(-4.2%) |
| Jun 2023 | $48.12 M(+97.6%) | $31.73 M(-9.0%) | $48.12 M(+65.3%) |
| Mar 2023 | - | $34.88 M(+522.6%) | $29.11 M(+18.4%) |
| Dec 2022 | - | $5.60 M(-123.2%) | $24.58 M(+40.5%) |
| Sep 2022 | - | -$24.10 M(-289.5%) | $17.50 M(-28.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | $24.35 M(+126.0%) | $12.72 M(-58.1%) | $24.35 M(-744.0%) |
| Mar 2022 | - | $30.36 M(-2152.4%) | -$3.78 M(-74.5%) |
| Dec 2021 | - | -$1.48 M(-91.4%) | -$14.80 M(+224.4%) |
| Sep 2021 | - | -$17.25 M(+11.9%) | -$4.56 M(-142.3%) |
| Jun 2021 | $10.77 M(>+9900.0%) | -$15.41 M(-179.7%) | $10.77 M(-58.9%) |
| Mar 2021 | - | $19.34 M(+120.8%) | $26.18 M(+282.4%) |
| Dec 2020 | - | $8.76 M(-558.5%) | $6.85 M(-458.5%) |
| Sep 2020 | - | -$1.91 M | -$1.91 M |
| Jun 2020 | $88.00 K | - | - |
FAQ
- What is Paycor HCM annual cash flow from operations?
- What is the all time high annual CFO for Paycor HCM?
- What is Paycor HCM annual CFO year-on-year change?
- What is Paycor HCM quarterly cash flow from operations?
- What is the all time high quarterly CFO for Paycor HCM?
- What is Paycor HCM quarterly CFO year-on-year change?
- What is Paycor HCM TTM cash flow from operations?
- What is the all time high TTM CFO for Paycor HCM?
- What is Paycor HCM TTM CFO year-on-year change?
What is Paycor HCM annual cash flow from operations?
The current annual CFO of PYCR is $90.00 M
What is the all time high annual CFO for Paycor HCM?
Paycor HCM all-time high annual cash flow from operations is $90.00 M
What is Paycor HCM annual CFO year-on-year change?
Over the past year, PYCR annual cash flow from operations has changed by +$41.88 M (+87.04%)
What is Paycor HCM quarterly cash flow from operations?
The current quarterly CFO of PYCR is -$8.31 M
What is the all time high quarterly CFO for Paycor HCM?
Paycor HCM all-time high quarterly cash flow from operations is $50.30 M
What is Paycor HCM quarterly CFO year-on-year change?
Over the past year, PYCR quarterly cash flow from operations has changed by -$47.97 M (-120.95%)
What is Paycor HCM TTM cash flow from operations?
The current TTM CFO of PYCR is $107.81 M
What is the all time high TTM CFO for Paycor HCM?
Paycor HCM all-time high TTM cash flow from operations is $107.81 M
What is Paycor HCM TTM CFO year-on-year change?
Over the past year, PYCR TTM cash flow from operations has changed by +$36.38 M (+50.94%)