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Paycor HCM (PYCR)
NASDAQ:PYCR
US Market

Paycor HCM (PYCR) Cash flow

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Paycor HCM Cash Flow

PYCR's free cash flow for Q2 2025 was $36.47M. For the 2025 fiscal year, PYCR's free cash flow was decreased by $96.39M and operating cash flow was $37.06M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 90.00M$ 48.12M$ 24.35M$ 10.77M$ 88.00K
Investing Cash Flow
$ -108.92M$ -192.96M$ -84.55M$ -52.58M$ 121.53M
Financing Cash Flow
$ 50.47M$ -659.05M$ 1.18B$ 55.32M$ -20.88M
End Cash Position
$ 910.58M$ 879.05M$ 1.68B$ 560.00M$ 546.45M
Free Cash Flow
$ 77.69M$ -18.70M$ -18.14M$ -23.78M$ -29.59M
Currency in USD

Paycor HCM Cash Flow

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