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Paylocity Holding (PCTY) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Paylocity Holding (PCTY) over the last 13 years, with Q4 2025 value amounting to $117.0 million.

  • Paylocity Holding's Cash from Operations rose 11586.13% to $117.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $476.0 million, marking a year-over-year increase of 2109.08%. This contributed to the annual value of $418.2 million for FY2025, which is 872.33% up from last year.
  • As of Q4 2025, Paylocity Holding's Cash from Operations stood at $117.0 million, which was up 11586.13% from $86.5 million recorded in Q3 2025.
  • In the past 5 years, Paylocity Holding's Cash from Operations registered a high of $186.0 million during Q1 2025, and its lowest value of -$4.1 million during Q3 2021.
  • For the 5-year period, Paylocity Holding's Cash from Operations averaged around $77.5 million, with its median value being $75.8 million (2023).
  • Per our database at Business Quant, Paylocity Holding's Cash from Operations plummeted by 16368.86% in 2021 and then skyrocketed by 49658.76% in 2022.
  • Quarter analysis of 5 years shows Paylocity Holding's Cash from Operations stood at $31.0 million in 2021, then skyrocketed by 101.26% to $62.4 million in 2022, then rose by 20.36% to $75.1 million in 2023, then fell by 27.8% to $54.2 million in 2024, then soared by 115.86% to $117.0 million in 2025.
  • Its Cash from Operations was $117.0 million in Q4 2025, compared to $86.5 million in Q3 2025 and $86.6 million in Q2 2025.