Paycom (PAYC)

Operating Cash Flow (Statement)

$213.80M

Quarterly · Period ending: · USD

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PAYC Operating Cash Flow (Statement)

Latest reported$213.80M
PAYC Quarterly Cash from Operations ($0.00 → $213.80M)
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PAYC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Paycom Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
213,800,000
212,500,000
196,100,000
175,900,000
122,500,000
182,500,000
160,387,000
92,781,000
132,096,000
148,636,000
134,468,000
98,578,000
105,888,000
146,103,000
128,456,000
67,689,000
51,727,000
117,231,000
89,725,000
83,194,000
56,986,000
89,457,000
52,879,000
66,816,000
25,482,000
82,030,000
47,844,000
53,651,000
42,342,000
80,426,000
38,968,000
45,492,000
42,693,000
57,664,000
38,180,000
37,127,000
15,068,000
40,225,000
24,518,000
19,881,000
24,606,000
29,948,000
8,843,000
11,350,000
9,643,000
13,136,000
9,036,000
7,408,000
4,162,000
1,731,000
11,625,000
3,190,000
4,382,000
4,524,000
44,000
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.