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Paycom (PAYC)
NYSE:PAYC
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PAYC
Paycom
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Paycom (PAYC) Cash flow

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2,947 Followers

Paycom Cash Flow

PAYC's free cash flow for Q3 2024 was $44.57M. For the 2024 fiscal year, PAYC's free cash flow was decreased by $59.90M and operating cash flow was $92.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 485.04M$ 365.10M$ 319.36M$ 227.21M$ 224.26M
Investing Cash Flow
$ -196.71M$ -23.29M$ -257.67M$ -117.88M$ -219.54M
Financing Cash Flow
$ -274.66M$ 254.59M$ 165.72M$ -165.91M$ 650.67M
End Cash Position
$ 2.42B$ 2.41B$ 1.81B$ 1.59B$ 1.64B
Free Cash Flow
$ 288.21M$ 228.31M$ 193.17M$ 133.10M$ 131.33M
Currency in USD

Paycom Cash Flow

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