Paylocity Holding (PCTY) Cash from Operations (2013 - 2026)
Paylocity Holding's quarterly Cash from Operations came in at 217904000.0 in Q1 2026, up 17.15% year-on-year from 186001000.0 in Q1 2025, and up 86.24% quarter-over-quarter from 116999000.0 in Q4 2025.
Paylocity Holding has reported Cash from Operations for 14 years, with the latest figure at 217904000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 17.15% year-over-year to 217904000.0; the trailing twelve-month figure through Mar 2026 stood at 507928000.0 (up 23.41% YoY), and the FY2025 full-year result was 418226000.0, up 8.72% from the prior year.
- Cash from Operations for Q1 2026 stood at 217904000.0, up from 116999000.0 in the prior quarter.
- The five-year high for Cash from Operations was 217904000.0 in Q1 2026, with the low at 16387000.0 in Q3 2022.
- Average Cash from Operations over 5 years is 96186647.06, with a median of 79931000.0 recorded in 2024.
- Year-over-year, Cash from Operations jumped 496.59% in 2022 and slipped 27.8% in 2024.
- Tracing PCTY's Cash from Operations over 5 years: stood at 62370000.0 in 2022, then rose by 20.36% to 75070000.0 in 2023, then retreated by 27.8% to 54201000.0 in 2024, then soared by 115.86% to 116999000.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Paylocity Holding | 6.07 Bn | 5.77 Bn | 363.19 Mn | 217.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 217.90 Mn |
| Mar 31, 2026 | 217.90 Mn |
| Dec 31, 2025 | 117.00 Mn |
| Dec 31, 2025 | 117.00 Mn |
| Sep 30, 2025 | 86.46 Mn |
| Sep 30, 2025 | 86.46 Mn |
| Jun 30, 2025 | 86.57 Mn |
| Jun 30, 2025 | 86.57 Mn |
| Mar 31, 2025 | 186.00 Mn |
| Mar 31, 2025 | 186.00 Mn |
| Dec 31, 2024 | 54.20 Mn |
| Dec 31, 2024 | 54.20 Mn |
| Sep 30, 2024 | 91.46 Mn |
| Sep 30, 2024 | 91.46 Mn |
| Jun 30, 2024 | 79.93 Mn |
| Jun 30, 2024 | 79.93 Mn |
| Mar 31, 2024 | 167.53 Mn |
| Mar 31, 2024 | 167.53 Mn |
| Dec 31, 2023 | 75.07 Mn |
| Dec 31, 2023 | 75.07 Mn |
| Sep 30, 2023 | 62.14 Mn |
| Sep 30, 2023 | 62.14 Mn |
| Jun 30, 2023 | 76.62 Mn |
| Jun 30, 2023 | 76.62 Mn |
| Mar 31, 2023 | 127.35 Mn |
| Mar 31, 2023 | 127.35 Mn |
| Dec 31, 2022 | 62.37 Mn |
| Dec 31, 2022 | 62.37 Mn |
| Sep 30, 2022 | 16.39 Mn |
| Sep 30, 2022 | 16.39 Mn |
| Jun 30, 2022 | 49.66 Mn |
| Jun 30, 2022 | 49.66 Mn |
| Mar 31, 2022 | 78.54 Mn |
| Mar 31, 2022 | 78.54 Mn |
| Dec 31, 2021 | 30.99 Mn |
| Dec 31, 2021 | 30.99 Mn |
| Sep 30, 2021 | -4.13 Mn |
| Sep 30, 2021 | -4.13 Mn |
| Jun 30, 2021 | 39.09 Mn |
| Jun 30, 2021 | 39.09 Mn |
| Mar 31, 2021 | 66.09 Mn |
| Mar 31, 2021 | 66.09 Mn |
| Dec 31, 2020 | 21.24 Mn |
| Dec 31, 2020 | 21.24 Mn |
| Sep 30, 2020 | -1.57 Mn |
| Sep 30, 2020 | -1.57 Mn |
| Jun 30, 2020 | 25.86 Mn |
| Jun 30, 2020 | 25.86 Mn |
| Mar 31, 2020 | 50.72 Mn |
| Mar 31, 2020 | 50.72 Mn |
| Dec 31, 2019 | 27.81 Mn |
| Dec 31, 2019 | 27.81 Mn |
| Sep 30, 2019 | 8.27 Mn |
| Sep 30, 2019 | 8.27 Mn |
| Jun 30, 2019 | 35.87 Mn |
| Jun 30, 2019 | 35.87 Mn |
| Mar 31, 2019 | 44.86 Mn |
| Mar 31, 2019 | 44.86 Mn |
| Dec 31, 2018 | 26.95 Mn |
| Dec 31, 2018 | 26.95 Mn |
| Sep 30, 2018 | 7.34 Mn |
| Sep 30, 2018 | 7.34 Mn |
| Jun 30, 2018 | 28.52 Mn |
| Jun 30, 2018 | 28.52 Mn |
| Mar 31, 2018 | 35.18 Mn |
| Mar 31, 2018 | 35.18 Mn |
| Dec 31, 2017 | 25.97 Mn |
| Dec 31, 2017 | 25.97 Mn |
| Sep 30, 2017 | 8.20 Mn |
| Sep 30, 2017 | 8.20 Mn |
| Jun 30, 2017 | 18.65 Mn |
| Jun 30, 2017 | 18.65 Mn |
| Mar 31, 2017 | 27.95 Mn |
| Mar 31, 2017 | 27.95 Mn |
| Dec 31, 2016 | 13.51 Mn |
| Dec 31, 2016 | 13.51 Mn |
| Sep 30, 2016 | 1.88 Mn |
| Sep 30, 2016 | 1.88 Mn |
| Jun 30, 2016 | 3.93 Mn |
| Jun 30, 2016 | 3.93 Mn |
| Mar 31, 2016 | 18.25 Mn |
| Mar 31, 2016 | 18.25 Mn |
| Dec 31, 2015 | 7.84 Mn |
| Dec 31, 2015 | 7.84 Mn |
| Sep 30, 2015 | 2.98 Mn |
| Sep 30, 2015 | 2.98 Mn |
| Jun 30, 2015 | 904,000.00 |
| Jun 30, 2015 | 904,000.00 |
| Mar 31, 2015 | 9.35 Mn |
| Mar 31, 2015 | 9.35 Mn |
| Dec 31, 2014 | 1.05 Mn |
| Dec 31, 2014 | 1.05 Mn |
| Sep 30, 2014 | -200,000.00 |
| Sep 30, 2014 | -200,000.00 |
| Jun 30, 2014 | -878,000.00 |
| Jun 30, 2014 | -878,000.00 |
| Mar 31, 2014 | 7.19 Mn |
| Mar 31, 2014 | 7.19 Mn |
| Dec 31, 2013 | 594,000.00 |
| Dec 31, 2013 | 594,000.00 |
| Sep 30, 2013 | 298,000.00 |
| Sep 30, 2013 | 298,000.00 |
| Jun 30, 2013 | 1.19 Mn |
| Jun 30, 2013 | 1.19 Mn |