Operating Cash Flow (Statement)
$798.30M
TTM · Period ending: · USD
PAYC Operating Cash Flow (Statement)
Latest reported$798.30Mperiod ending
Latest reported$798.30Mperiod ending
PAYC TTM Cash from Operations ($23.72M → $798.30M)
TTM operating cash flow (statement)
High-resolution chart · PNG
PAYC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 798,300,000 | |
| 707,000,000 | |
| 677,000,000 | |
| 641,287,000 | |
| 558,168,000 | |
| 567,764,000 | |
| 533,900,000 | |
| 507,981,000 | |
| 513,778,000 | |
| 487,570,000 | |
| 485,037,000 | |
| 479,025,000 | |
| 448,136,000 | |
| 393,975,000 | |
| 365,103,000 | |
| 326,372,000 | |
| 341,877,000 | |
| 347,136,000 | |
| 319,362,000 | |
| 282,516,000 | |
| 266,138,000 | |
| 234,634,000 | |
| 227,207,000 | |
| 222,172,000 | |
| 209,007,000 | |
| 225,867,000 | |
| 224,263,000 | |
| 215,387,000 | |
| 207,228,000 | |
| 207,579,000 | |
| 184,817,000 | |
| 184,029,000 | |
| 175,664,000 | |
| 148,039,000 | |
| 130,600,000 | |
| 116,938,000 | |
| 99,692,000 | |
| 109,230,000 | |
| 98,953,000 | |
| 83,278,000 | |
| 74,747,000 | |
| 59,784,000 | |
| 42,972,000 | |
| 43,165,000 | |
| 39,223,000 | |
| 33,742,000 | |
| 22,337,000 | |
| 24,926,000 | |
| 20,708,000 | |
| 20,928,000 | |
| 23,721,000 | |
| 12,140,000 | |
| 8,950,000 |