Paylocity Holding (PCTY) Free Cash Flow (2013 - 2026)

Paylocity Holding (PCTY) recorded quarterly Free Cash Flow of $217.5 million in Q1 2026, up 90.21% quarter-over-quarter from $114.3 million in Q4 2025, and up 49.22% on a YoY basis from $145.8 million in Q1 2025.

Paylocity Holding (PCTY) Free Cash Flow (2013 - 2026) Analysis & Trends

Paylocity Holding's Free Cash Flow history runs 14 years deep, the most recent figure standing at $217.5 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 49.22% year-over-year to $217.5 million; the TTM figure through Mar 2026 stood at $548.3 million (up 72.96% YoY), while the FY2025 annual figure was $416.4 million, up 28.54% from the prior year.
  • Free Cash Flow was $217.5 million for Q1 2026 at Paylocity Holding, up from $114.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $217.5 million in Q1 2026 to a low of $6.4 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $91.0 million across 5 years, with a median of $73.5 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 837.81% in 2023, then plunged 46.55% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $52.6 million in 2022, then surged by 39.69% to $73.5 million in 2023, then fell by 12.73% to $64.1 million in 2024, then jumped by 78.38% to $114.3 million in 2025, then surged by 90.21% to $217.5 million in 2026.
  • The last three Free Cash Flow figures came in at $217.5 million (Q1 2026), $114.3 million (Q4 2025), and $86.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 Paylocity Holding 5.66 Bn 5.36 Bn 363.19 Mn 217.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 217.48 Mn
Mar 31, 2026 217.48 Mn
Dec 31, 2025 114.34 Mn
Dec 31, 2025 114.34 Mn
Sep 30, 2025 86.18 Mn
Sep 30, 2025 86.18 Mn
Jun 30, 2025 130.30 Mn
Jun 30, 2025 130.30 Mn
Mar 31, 2025 145.75 Mn
Mar 31, 2025 145.75 Mn
Dec 31, 2024 64.10 Mn
Dec 31, 2024 64.10 Mn
Sep 30, 2024 76.25 Mn
Sep 30, 2024 76.25 Mn
Jun 30, 2024 30.91 Mn
Jun 30, 2024 30.91 Mn
Mar 31, 2024 159.25 Mn
Mar 31, 2024 159.25 Mn
Dec 31, 2023 73.45 Mn
Dec 31, 2023 73.45 Mn