KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Paylocity Holding has reported Cash from Operations over the past 13 years, most recently at 116999000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 116999000.0 for Q4 2025, up 115.86% from a year ago — trailing twelve months through Dec 2025 was 476025000.0 (up 21.09% YoY), and the annual figure for FY2025 was 418226000.0, up 8.72%.
  • Cash from Operations for Q4 2025 was 116999000.0 at Paylocity Holding, up from 86456000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PCTY hit a ceiling of 186001000.0 in Q1 2025 and a floor of 4132000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 75843000.0 (2023), compared with a mean of 77465250.0.
  • Biggest five-year swings in Cash from Operations: plummeted 163.69% in 2021 and later skyrocketed 496.59% in 2022.
  • Paylocity Holding's Cash from Operations stood at 30990000.0 in 2021, then soared by 101.26% to 62370000.0 in 2022, then rose by 20.36% to 75070000.0 in 2023, then dropped by 27.8% to 54201000.0 in 2024, then soared by 115.86% to 116999000.0 in 2025.
  • The last three reported values for Cash from Operations were 116999000.0 (Q4 2025), 86456000.0 (Q3 2025), and 86569000.0 (Q2 2025) per Business Quant data.