Growth Metrics

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 🔒
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
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