Paylocity Holding PCTY
NASDAQ PCTY
$152.25 -2.18 (-1.41%)
At close: Sep 4, 2026 · 4:00 PM EDT

Paylocity Holding (PCTY) Free Cash Flow (2013 - 2026)

Paylocity Holding (PCTY) posted Free Cash Flow of $91.7 million for Q2 2026, down 54.2% on a QoQ basis from $200.2 million in Q1 2026, and up 31.5% year-over-year from $69.7 million in Q2 2025.

Analysis

Paylocity Holding (PCTY) Free Cash Flow (2013 - 2026) Analysis & Trends

Paylocity Holding has reported Free Cash Flow for 14 years, with the latest figure at $91.7 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 31.5% year-over-year to $91.7 million in Q2 2026; TTM through Jun 2026 was $464.0 million, a 30.39% increase from a year earlier, with the FY2026 full-year figure at $464.0 million, up 30.39% from the prior year.
  • Free Cash Flow was $91.7 million for Q2 2026 at Paylocity Holding, down from $200.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $200.2 million in Q1 2026, with the low at $6.4 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $82.9 million, with a median of $70.0 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 645.24% in 2023, then plunged 33.4% in 2024.
  • Over 5 years, Free Cash Flow stood at $52.6 million in 2022, then increased by 13.69% to $59.8 million in 2023, then slumped by 33.4% to $39.8 million in 2024, then jumped by 153.83% to $101.1 million in 2025, then declined by 9.27% to $91.7 million in 2026.
  • The last three Free Cash Flow figures came in at $91.7 million (Q2 2026), $200.2 million (Q1 2026), and $101.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Automatic Data Processing 110.44 Bn 106.21 Bn 2.51 Bn 1.36 Bn
2 Paychex 43.28 Bn 42.14 Bn 1.19 Bn 515.00 Mn
3 Paycom Software 10.27 Bn 10.07 Bn 412.40 Mn 190.10 Mn
4 Paylocity Holding 8.11 Bn 7.84 Bn 300.38 Mn 91.69 Mn
5 Kanzhun 7.88 Bn 5.57 Bn 306.38 Mn 138.75 Mn
6 Alight 393.98 Mn 180.98 Mn 142.00 Mn 48.00 Mn
7 Asure Software 267.49 Mn 247.81 Mn 25.06 Mn 918,000.00
8 Dhi 194.97 Mn 191.20 Mn 25.04 Mn 4.49 Mn
9 CXApp 5.71 Mn 5.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 91.69 Mn
Mar 31, 2026 200.20 Mn
Dec 31, 2025 101.06 Mn
Sep 30, 2025 71.00 Mn
Jun 30, 2025 69.73 Mn
Mar 31, 2025 170.04 Mn
Dec 31, 2024 39.81 Mn
Sep 30, 2024 76.25 Mn
Jun 30, 2024 63.71 Mn
Mar 31, 2024 152.51 Mn
Dec 31, 2023 59.78 Mn
Sep 30, 2023 47.95 Mn
Jun 30, 2023 62.34 Mn
Mar 31, 2023 116.36 Mn
Dec 31, 2022 52.58 Mn
Sep 30, 2022 6.43 Mn
Jun 30, 2022 41.43 Mn
Mar 31, 2022 70.22 Mn
Dec 31, 2021 22.18 Mn
Sep 30, 2021 -13.29 Mn