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.

• In Q1 2026, Cash from Operations rose 17.15% year-over-year to 217904000.0; the TTM figure through Mar 2026 stood at 507928000.0 (up 23.41% YoY), while the FY2025 annual figure was 418226000.0, up 8.72% from the prior year.
• Cash from Operations was 217904000.0 for Q1 2026 at Paylocity Holding, up from 116999000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 217904000.0 in Q1 2026 to a low of 16387000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 96186647.06 across 5 years, with a median of 79931000.0 in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 496.59% in 2022, then retreated 27.8% in 2024.
• A 5-year view of Cash from Operations shows it 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.
• The last three Cash from Operations figures came in at 217904000.0 (Q1 2026), 116999000.0 (Q4 2025), and 86456000.0 (Q3 2025), per Business Quant data.