Paylocity Holding (PCTY) Free Cash Flow (2013 - 2026)
Paylocity Holding (PCTY) posted quarterly Free Cash Flow of $233.8 million for Q1 2026, up 9.64% year-over-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.
- In Q1 2026, Free Cash Flow rose 9.64% year-over-year to $233.8 million; the TTM figure through Mar 2026 stood at $432.4 million (up 23.09% YoY), while the FY2025 annual figure was $355.8 million, up 9.84% from the prior year.
- Free Cash Flow for Q1 2026 stood at $233.8 million, up from $89.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $233.8 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 279.45% in 2022, then sank 69.24% in 2024.
- Paylocity Holding's Free Cash Flow stood at $65.8 million in 2022, then gained by 26.29% to $83.1 million in 2023, then tumbled by 69.24% to $25.6 million in 2024, then soared by 249.69% to $89.4 million in 2025, then surged by 161.52% to $233.8 million in 2026.
- Business Quant data shows PCTY's Free Cash Flow at $233.8 million in Q1 2026, $89.4 million in Q4 2025, and $82.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Paylocity Holding | 7.90 Bn | 7.63 Bn | 300.38 Mn | 91.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 91.69 Mn |
| Jun 30, 2026 | 91.69 Mn |
| 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 |