Annual FCF
$26.88 M
+$45.58 M+243.77%
June 30, 2024
Summary
- As of February 7, 2025, PYCR annual free cash flow is $26.88 million, with the most recent change of +$45.58 million (+243.77%) on June 30, 2024.
- During the last 3 years, PYCR annual FCF has risen by +$50.66 million (+213.04%).
- PYCR annual FCF is now at all-time high.
Performance
PYCR Free Cash Flow Chart
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Quarterly FCF
-$23.05 M
-$55.90 M-170.15%
September 30, 2024
Summary
- As of February 7, 2025, PYCR quarterly free cash flow is -$23.05 million, with the most recent change of -$55.90 million (-170.15%) on September 30, 2024.
- Over the past year, PYCR quarterly FCF has dropped by -$48.55 million (-190.39%).
- PYCR quarterly FCF is now -170.15% below its all-time high of $32.86 million, reached on June 30, 2024.
Performance
PYCR Quarterly FCF Chart
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TTM FCF
$44.66 M
+$17.78 M+66.15%
September 30, 2024
Summary
- As of February 7, 2025, PYCR TTM free cash flow is $44.66 million, with the most recent change of +$17.78 million (+66.15%) on September 30, 2024.
- Over the past year, PYCR TTM FCF has increased by +$32.99 million (+282.73%).
- PYCR TTM FCF is now at all-time high.
Performance
PYCR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PYCR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +243.8% | -190.4% | +282.7% |
| 3 y3 years | +213.0% | -95.8% | +177.8% |
| 5 y5 years | - | -95.8% | +177.8% |
PYCR Free Cash Flow 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 | +213.0% | -170.2% | +43.5% | at high | +177.8% |
| 5 y | 5-year | at high | +190.9% | -170.2% | +43.5% | at high | +177.8% |
| alltime | all time | at high | +190.9% | -170.2% | +43.5% | at high | +177.8% |
Paycor HCM Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+3.1%) | $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%) |
| Sep 2022 | - | -$38.24 M(+6262.9%) | -$30.61 M(+68.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$23.05 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 -$48.55 M (-190.39%)
What is Paycor HCM TTM free cash flow?
The current TTM FCF of PYCR is $44.66 M
What is the all time high TTM FCF for Paycor HCM?
Paycor HCM all-time high TTM free cash flow is $44.66 M
What is Paycor HCM TTM FCF year-on-year change?
Over the past year, PYCR TTM free cash flow has changed by +$32.99 M (+282.73%)