Paylocity Holding (PCTY) Cash from Operations (2013 - 2026)

Paylocity Holding's Cash from Operations history runs 14 years deep, the most recent figure standing at 217904000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 17.15% year-over-year to 217904000.0 in Q1 2026; TTM through Mar 2026 was 507928000.0, a 23.41% increase from a year earlier, with the FY2025 full-year figure at 418226000.0, up 8.72% from the prior year.
• Cash from Operations rose to 217904000.0 in Q1 2026 per PCTY's latest filing, from 116999000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 217904000.0 in Q1 2026 and bottomed at 16387000.0 in Q3 2022.
• The 5-year median for Cash from Operations is 79931000.0 (2024), against an average of 96186647.06.
• Across the five-year window, Cash from Operations jumped 496.59% in 2022 and slipped 27.8% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 62370000.0 in 2022, then increased by 20.36% to 75070000.0 in 2023, then fell by 27.8% to 54201000.0 in 2024, then surged by 115.86% to 116999000.0 in 2025, then soared by 86.24% to 217904000.0 in 2026.
• Per Business Quant, the three latest PCTY Cash from Operations figures stand at 217904000.0 (Q1 2026), 116999000.0 (Q4 2025), and 86456000.0 (Q3 2025).