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Paylocity Holding (PCTY) Free Cash Flow (2016 - 2025)

Paylocity Holding has reported Free Cash Flow over the past 13 years, most recently at $113.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $113.6 million for Q4 2025, up 77.28% from a year ago — trailing twelve months through Dec 2025 was $461.1 million (up 39.52% YoY), and the annual figure for FY2025 was $405.2 million, up 25.07%.
  • Free Cash Flow for Q4 2025 was $113.6 million at Paylocity Holding, up from $82.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PCTY hit a ceiling of $159.2 million in Q1 2024 and a floor of -$7.2 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $69.2 million (2021), compared with a mean of $70.7 million.
  • Biggest five-year swings in Free Cash Flow: surged 837.81% in 2023 and later crashed 51.31% in 2024.
  • Paylocity Holding's Free Cash Flow stood at $23.5 million in 2021, then surged by 178.92% to $65.7 million in 2022, then increased by 11.87% to $73.5 million in 2023, then dropped by 12.73% to $64.1 million in 2024, then skyrocketed by 77.28% to $113.6 million in 2025.
  • The last three reported values for Free Cash Flow were $113.6 million (Q4 2025), $82.7 million (Q3 2025), and $119.1 million (Q2 2025) per Business Quant data.