Paylocity Holding (PCTY) Free Cash Flow (2013 - 2026)
Paylocity Holding's quarterly Free Cash Flow came in at $217.5 million in Q1 2026, up 49.22% year-on-year from $145.8 million in Q1 2025, and up 90.21% quarter-over-quarter from $114.3 million in Q4 2025.
Paylocity Holding has reported Free Cash Flow for 14 years, with the latest figure at $217.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 49.22% year-over-year to $217.5 million; the trailing twelve-month figure through Mar 2026 stood at $548.3 million (up 72.96% YoY), and the FY2025 full-year result was $416.4 million, up 28.54% from the prior year.
- Free Cash Flow for Q1 2026 stood at $217.5 million, up from $114.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $217.5 million in Q1 2026, with the low at $6.4 million in Q3 2022.
- Average Free Cash Flow over 5 years is $91.0 million, with a median of $73.5 million recorded in 2023.
- Year-over-year, Free Cash Flow surged 837.81% in 2023 and plunged 46.55% in 2024.
- Tracing PCTY's Free Cash Flow over 5 years: stood at $52.6 million in 2022, then soared by 39.69% to $73.5 million in 2023, then retreated by 12.73% to $64.1 million in 2024, then surged by 78.38% to $114.3 million in 2025, then soared 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Paylocity Holding | 6.07 Bn | 5.77 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 |
| Sep 30, 2023 | 60.34 Mn |
| Sep 30, 2023 | 60.34 Mn |
| Jun 30, 2023 | 57.82 Mn |
| Jun 30, 2023 | 57.82 Mn |
| Mar 31, 2023 | 143.98 Mn |
| Mar 31, 2023 | 143.98 Mn |
| Dec 31, 2022 | 52.58 Mn |
| Dec 31, 2022 | 52.58 Mn |
| Sep 30, 2022 | 6.43 Mn |
| Sep 30, 2022 | 6.43 Mn |
| Jun 30, 2022 | 57.88 Mn |
| Jun 30, 2022 | 57.88 Mn |
| Mar 31, 2022 | 70.22 Mn |
| Mar 31, 2022 | 70.22 Mn |
| Dec 31, 2021 | 16.24 Mn |
| Dec 31, 2021 | 16.24 Mn |
| Sep 30, 2021 | -7.35 Mn |
| Sep 30, 2021 | -7.35 Mn |
| Jun 30, 2021 | 38.51 Mn |
| Jun 30, 2021 | 38.51 Mn |
| Mar 31, 2021 | 66.09 Mn |
| Mar 31, 2021 | 66.09 Mn |
| Dec 31, 2020 | 29.12 Mn |
| Dec 31, 2020 | 29.12 Mn |
| Sep 30, 2020 | -9.45 Mn |
| Sep 30, 2020 | -9.45 Mn |
| Jun 30, 2020 | 14.72 Mn |
| Jun 30, 2020 | 14.72 Mn |
| Mar 31, 2020 | 48.54 Mn |
| Mar 31, 2020 | 48.54 Mn |
| Dec 31, 2019 | 22.13 Mn |
| Dec 31, 2019 | 22.13 Mn |
| Sep 30, 2019 | 1.55 Mn |
| Sep 30, 2019 | 1.55 Mn |
| Jun 30, 2019 | 35.14 Mn |
| Jun 30, 2019 | 35.14 Mn |
| Mar 31, 2019 | 50.76 Mn |
| Mar 31, 2019 | 50.76 Mn |
| Dec 31, 2018 | 18.59 Mn |
| Dec 31, 2018 | 18.59 Mn |
| Sep 30, 2018 | 6.28 Mn |
| Sep 30, 2018 | 6.28 Mn |
| Jun 30, 2018 | 18.29 Mn |
| Jun 30, 2018 | 18.29 Mn |
| Mar 31, 2018 | 24.22 Mn |
| Mar 31, 2018 | 24.22 Mn |
| Dec 31, 2017 | 29.23 Mn |
| Dec 31, 2017 | 29.23 Mn |
| Sep 30, 2017 | 4.45 Mn |
| Sep 30, 2017 | 4.45 Mn |
| Jun 30, 2017 | 18.92 Mn |
| Jun 30, 2017 | 18.92 Mn |
| Mar 31, 2017 | 16.20 Mn |
| Mar 31, 2017 | 16.20 Mn |
| Dec 31, 2016 | 13.12 Mn |
| Dec 31, 2016 | 13.12 Mn |
| Sep 30, 2016 | 102,000.00 |
| Sep 30, 2016 | 102,000.00 |
| Jun 30, 2016 | 9.13 Mn |
| Jun 30, 2016 | 9.13 Mn |
| Mar 31, 2016 | 13.98 Mn |
| Mar 31, 2016 | 13.98 Mn |
| Dec 31, 2015 | 7.89 Mn |
| Dec 31, 2015 | 7.89 Mn |
| Sep 30, 2015 | 1.39 Mn |
| Sep 30, 2015 | 1.39 Mn |
| Jun 30, 2015 | 3.02 Mn |
| Jun 30, 2015 | 3.02 Mn |
| Mar 31, 2015 | 4.60 Mn |
| Mar 31, 2015 | 4.60 Mn |
| Dec 31, 2014 | 1.97 Mn |
| Dec 31, 2014 | 1.97 Mn |
| Sep 30, 2014 | -2.70 Mn |
| Sep 30, 2014 | -2.70 Mn |
| Jun 30, 2014 | -2.31 Mn |
| Jun 30, 2014 | -2.31 Mn |
| Mar 31, 2014 | 7.05 Mn |
| Mar 31, 2014 | 7.05 Mn |
| Dec 31, 2013 | -1.17 Mn |
| Dec 31, 2013 | -1.17 Mn |
| Sep 30, 2013 | -726,000.00 |
| Sep 30, 2013 | -726,000.00 |
| Jun 30, 2013 | 2.09 Mn |
| Jun 30, 2013 | 2.09 Mn |