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| Date | Value |
|---|---|
| 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 |