Paylocity Holding (PCTY) Free Cash Flow (2013 - 2026)
Paylocity Holding's (PCTY) quarterly Free Cash Flow came in at $233.8 million in Q1 2026, up 9.64% year-on-year from $213.2 million in Q1 2025, and up 161.52% quarter-over-quarter from $89.4 million in Q4 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 $233.8 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 9.64% year-over-year to $233.8 million in Q1 2026; TTM through Mar 2026 was $432.4 million, a 23.09% increase from a year earlier, with the FY2025 full-year figure at $355.8 million, up 9.84% from the prior year.
- Free Cash Flow climbed to $233.8 million in Q1 2026 per PCTY's latest filing, from $89.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $233.8 million in Q1 2026 and bottomed at $12.9 million in Q3 2022.
- The 5-year median for Free Cash Flow is $65.8 million (2022), against an average of $85.3 million.
- Across the five-year window, Free Cash Flow jumped 279.45% in 2022 and slumped 69.24% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $65.8 million in 2022, then advanced by 26.29% to $83.1 million in 2023, then slumped by 69.24% to $25.6 million in 2024, then jumped by 249.69% to $89.4 million in 2025, then soared by 161.52% to $233.8 million in 2026.
- Per Business Quant, the three latest PCTY Free Cash Flow figures stand at $233.8 million (Q1 2026), $89.4 million (Q4 2025), and $82.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Paylocity Holding | 6.48 Bn | 6.18 Bn | 363.19 Mn | 233.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 233.79 Mn |
| Mar 31, 2026 | 233.79 Mn |
| Dec 31, 2025 | 89.40 Mn |
| Dec 31, 2025 | 89.40 Mn |
| Sep 30, 2025 | 82.66 Mn |
| Sep 30, 2025 | 82.66 Mn |
| Jun 30, 2025 | 26.54 Mn |
| Jun 30, 2025 | 26.54 Mn |
| Mar 31, 2025 | 213.23 Mn |
| Mar 31, 2025 | 213.23 Mn |
| Dec 31, 2024 | 25.56 Mn |
| Dec 31, 2024 | 25.56 Mn |
| Sep 30, 2024 | 90.50 Mn |
| Sep 30, 2024 | 90.50 Mn |
| Jun 30, 2024 | 21.98 Mn |
| Jun 30, 2024 | 21.98 Mn |
| Mar 31, 2024 | 170.89 Mn |
| Mar 31, 2024 | 170.89 Mn |
| Dec 31, 2023 | 83.12 Mn |
| Dec 31, 2023 | 83.12 Mn |