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
DateValue
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