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

Paylocity Holding has reported Cash from Operations for 14 years, with the latest figure at $111.9 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 29.25% year-over-year to $111.9 million in Q2 2026; TTM through Jun 2026 was $533.3 million, a 27.5% increase from a year earlier, with the FY2026 full-year figure at $533.3 million, up 27.5% from the prior year.
• Cash from Operations was $111.9 million for Q2 2026 at Paylocity Holding, down from $217.9 million in the prior quarter.
• The five-year high for Cash from Operations was $217.9 million in Q1 2026, with the low at $16.4 million in Q3 2022.
• Average Cash from Operations over 5 years is $97.1 million, with a median of $83.2 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 496.59% in 2022, then decreased 27.8% in 2024.
• Over 5 years, Cash from Operations stood at $62.4 million in 2022, then rose by 20.36% to $75.1 million in 2023, then retreated by 27.8% to $54.2 million in 2024, then soared by 115.86% to $117.0 million in 2025, then dropped by 4.36% to $111.9 million in 2026.
• The last three Cash from Operations figures came in at $111.9 million (Q2 2026), $217.9 million (Q1 2026), and $117.0 million (Q4 2025), per Business Quant data.