Operating cash flow CAGR uses reported cash from operations before capital expenditures.
Over longer horizons, Operating Cash Flow CAGR averages 21.52% over 3 years and 24.69% over 5 years; the trailing 12 months came in at +24.52%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Paycom Software, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
PAYC Operating Cash Flow CAGR Chart
Paycom Software, Inc. (PAYC)
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PAYC Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
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Operating Cash Flow
PAYC Quarterly Operating Cash Flow
$212.50M
Reported quarterly operating cash flow; no daily interpolation.