Paylocity Holding (PCTY) Free Cash Flow (2013 - 2026)
Paylocity Holding (PCTY) posted Free Cash Flow of $91.7 million for Q2 2026, down 54.2% on a QoQ basis from $200.2 million in Q1 2026, and up 31.5% year-over-year from $69.7 million in Q2 2025.
Analysis
Paylocity Holding (PCTY) Free Cash Flow (2013 - 2026) Analysis & Trends
Paylocity Holding has reported Free Cash Flow for 14 years, with the latest figure at $91.7 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 31.5% year-over-year to $91.7 million in Q2 2026; TTM through Jun 2026 was $464.0 million, a 30.39% increase from a year earlier, with the FY2026 full-year figure at $464.0 million, up 30.39% from the prior year.
- Free Cash Flow was $91.7 million for Q2 2026 at Paylocity Holding, down from $200.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $200.2 million in Q1 2026, with the low at $6.4 million in Q3 2022.
- Average Free Cash Flow over 5 years is $82.9 million, with a median of $70.0 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 645.24% in 2023, then plunged 33.4% in 2024.
- Over 5 years, Free Cash Flow stood at $52.6 million in 2022, then increased by 13.69% to $59.8 million in 2023, then slumped by 33.4% to $39.8 million in 2024, then jumped by 153.83% to $101.1 million in 2025, then declined by 9.27% to $91.7 million in 2026.
- The last three Free Cash Flow figures came in at $91.7 million (Q2 2026), $200.2 million (Q1 2026), and $101.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | 1.36 Bn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | 515.00 Mn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 190.10 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | 91.69 Mn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | 138.75 Mn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | 48.00 Mn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | 918,000.00 |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | 4.49 Mn |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 91.69 Mn |
| Mar 31, 2026 | 200.20 Mn |
| Dec 31, 2025 | 101.06 Mn |
| Sep 30, 2025 | 71.00 Mn |
| Jun 30, 2025 | 69.73 Mn |
| Mar 31, 2025 | 170.04 Mn |
| Dec 31, 2024 | 39.81 Mn |
| Sep 30, 2024 | 76.25 Mn |
| Jun 30, 2024 | 63.71 Mn |
| Mar 31, 2024 | 152.51 Mn |
| Dec 31, 2023 | 59.78 Mn |
| Sep 30, 2023 | 47.95 Mn |
| Jun 30, 2023 | 62.34 Mn |
| Mar 31, 2023 | 116.36 Mn |
| Dec 31, 2022 | 52.58 Mn |
| Sep 30, 2022 | 6.43 Mn |
| Jun 30, 2022 | 41.43 Mn |
| Mar 31, 2022 | 70.22 Mn |
| Dec 31, 2021 | 22.18 Mn |
| Sep 30, 2021 | -13.29 Mn |