KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Paylocity Holding (PCTY) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Paylocity Holding (PCTY) over the last 13 years, with Q4 2025 value amounting to $101.1 million.

  • Paylocity Holding's Free Cash Flow rose 15382.78% to $101.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $411.8 million, marking a year-over-year increase of 2393.99%. This contributed to the annual value of $355.8 million for FY2025, which is 984.12% up from last year.
  • Per Paylocity Holding's latest filing, its Free Cash Flow stood at $101.1 million for Q4 2025, which was up 15382.78% from $71.0 million recorded in Q3 2025.
  • Over the past 5 years, Paylocity Holding's Free Cash Flow peaked at $170.0 million during Q1 2025, and registered a low of -$13.3 million during Q3 2021.
  • Its 5-year average for Free Cash Flow is $65.1 million, with a median of $61.1 million in 2023.
  • As far as peak fluctuations go, Paylocity Holding's Free Cash Flow plummeted by 4063.06% in 2021, and later surged by 64524.4% in 2023.
  • Over the past 5 years, Paylocity Holding's Free Cash Flow (Quarter) stood at $22.2 million in 2021, then skyrocketed by 137.04% to $52.6 million in 2022, then rose by 13.69% to $59.8 million in 2023, then crashed by 33.4% to $39.8 million in 2024, then soared by 153.83% to $101.1 million in 2025.
  • Its Free Cash Flow was $101.1 million in Q4 2025, compared to $71.0 million in Q3 2025 and $69.7 million in Q2 2025.