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Paycor HCM (PYCR) Free Cash Flow

Annual FCF

$26.88 M
+$45.58 M+243.77%

June 30, 2024


Summary


Performance

PYCR Free Cash Flow Chart

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Quarterly FCF

$22.00 M
+$45.05 M+195.47%

December 31, 2024


Summary


Performance

PYCR Quarterly FCF Chart

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TTM FCF

$57.31 M
+$12.65 M+28.31%

December 31, 2024


Summary


Performance

PYCR TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PYCR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+243.8%-13.7%+391.1%
3 y3 years+213.0%+287.0%+199.8%
5 y5 years-+287.0%+199.8%

PYCR Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+213.0%-33.0%+153.9%at high+199.8%
5 y5-yearat high+190.9%-33.0%+153.9%at high+199.8%
alltimeall timeat high+190.9%-33.0%+153.9%at high+199.8%

Paycor HCM Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
$22.00 M(-195.5%)
$57.31 M(+28.3%)
Sep 2024
-
-$23.05 M(-170.1%)
$44.66 M(+66.1%)
Jun 2024
$26.88 M(-243.8%)
$32.86 M(+28.9%)
$26.88 M(+130.4%)
Mar 2024
-
$25.50 M(+172.5%)
$11.67 M(-319.9%)
Dec 2023
-
$9.36 M(-122.9%)
-$5.31 M(-75.1%)
Sep 2023
-
-$40.83 M(-331.4%)
-$21.29 M(+13.8%)
Jun 2023
-$18.70 M
$17.64 M(+107.0%)
-$18.70 M(-49.4%)
Mar 2023
-
$8.52 M(-228.7%)
-$36.94 M(+45.1%)
Dec 2022
-
-$6.62 M(-82.7%)
-$25.47 M(-16.8%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$38.24 M(+6262.9%)
-$30.61 M(+68.8%)
Jun 2022
-$18.14 M(-23.7%)
-$601.00 K(-103.0%)
-$18.14 M(-55.4%)
Mar 2022
-
$20.00 M(-269.9%)
-$40.69 M(-29.1%)
Dec 2021
-
-$11.77 M(-54.3%)
-$57.40 M(+36.4%)
Sep 2021
-
-$25.77 M(+11.3%)
-$42.08 M(+76.9%)
Jun 2021
-$23.78 M(-19.6%)
-$23.15 M(-804.5%)
-$23.78 M(+3663.0%)
Mar 2021
-
$3.29 M(-7.6%)
-$632.00 K(-83.9%)
Dec 2020
-
$3.56 M(-147.6%)
-$3.92 M(-47.6%)
Sep 2020
-
-$7.47 M
-$7.47 M
Jun 2020
-$29.59 M
-
-

FAQ

  • What is Paycor HCM annual free cash flow?
  • What is the all time high annual FCF for Paycor HCM?
  • What is Paycor HCM annual FCF year-on-year change?
  • What is Paycor HCM quarterly free cash flow?
  • What is the all time high quarterly FCF for Paycor HCM?
  • What is Paycor HCM quarterly FCF year-on-year change?
  • What is Paycor HCM TTM free cash flow?
  • What is the all time high TTM FCF for Paycor HCM?
  • What is Paycor HCM TTM FCF year-on-year change?

What is Paycor HCM annual free cash flow?

The current annual FCF of PYCR is $26.88 M

What is the all time high annual FCF for Paycor HCM?

Paycor HCM all-time high annual free cash flow is $26.88 M

What is Paycor HCM annual FCF year-on-year change?

Over the past year, PYCR annual free cash flow has changed by +$45.58 M (+243.77%)

What is Paycor HCM quarterly free cash flow?

The current quarterly FCF of PYCR is $22.00 M

What is the all time high quarterly FCF for Paycor HCM?

Paycor HCM all-time high quarterly free cash flow is $32.86 M

What is Paycor HCM quarterly FCF year-on-year change?

Over the past year, PYCR quarterly free cash flow has changed by -$3.50 M (-13.71%)

What is Paycor HCM TTM free cash flow?

The current TTM FCF of PYCR is $57.31 M

What is the all time high TTM FCF for Paycor HCM?

Paycor HCM all-time high TTM free cash flow is $57.31 M

What is Paycor HCM TTM FCF year-on-year change?

Over the past year, PYCR TTM free cash flow has changed by +$45.64 M (+391.10%)