annual CFO:
$418.23M+$33.56M(+8.72%)Summary
- As of today (August 18, 2025), PCTY annual cash flow from operations is $418.23 million, with the most recent change of +$33.56 million (+8.72%) on June 30, 2025.
- During the last 3 years, PCTY annual CFO has risen by +$263.17 million (+169.73%).
- PCTY annual CFO is now at all-time high.
Performance
PCTY Cash from operations Chart
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quarterly CFO:
$86.57M-$99.43M(-53.46%)Summary
- As of today (August 18, 2025), PCTY quarterly cash flow from operations is $86.57 million, with the most recent change of -$99.43 million (-53.46%) on June 30, 2025.
- Over the past year, PCTY quarterly CFO has increased by +$6.71 million (+8.40%).
- PCTY quarterly CFO is now -53.46% below its all-time high of $186.00 million, reached on March 31, 2025.
Performance
PCTY quarterly CFO Chart
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TTM CFO:
$418.23M+$6.71M(+1.63%)Summary
- As of today (August 18, 2025), PCTY TTM cash flow from operations is $418.23 million, with the most recent change of +$6.71 million (+1.63%) on June 30, 2025.
- Over the past year, PCTY TTM CFO has increased by +$33.63 million (+8.74%).
- PCTY TTM CFO is now at all-time high.
Performance
PCTY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PCTY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.7% | +8.4% | +8.7% |
| 3 y3 years | +169.7% | +74.4% | +169.9% |
| 5 y5 years | +271.2% | +235.1% | +273.6% |
PCTY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +169.7% | -53.5% | +457.4% | at high | +169.9% |
| 5 y | 5-year | at high | +271.2% | -53.5% | +2190.5% | at high | +334.7% |
| alltime | all time | at high | +8227.9% | -53.5% | +2190.5% | at high | >+9999.0% |
PCTY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $418.23M(+8.7%) | $86.57M(-53.5%) | $418.23M(+1.6%) |
| Mar 2025 | - | $186.00M(+243.2%) | $411.52M(+4.7%) |
| Dec 2024 | - | $54.20M(-40.7%) | $393.04M(-5.0%) |
| Sep 2024 | - | $91.45M(+14.5%) | $413.92M(+7.6%) |
| Jun 2024 | $384.67M(+36.1%) | $79.86M(-52.3%) | $384.60M(+0.9%) |
| Mar 2024 | - | $167.53M(+123.1%) | $381.34M(+11.8%) |
| Dec 2023 | - | $75.08M(+20.8%) | $341.16M(+3.9%) |
| Sep 2023 | - | $62.13M(-18.9%) | $328.44M(+16.5%) |
| Jun 2023 | $282.72M(+82.3%) | $76.60M(-39.8%) | $281.84M(+10.6%) |
| Mar 2023 | - | $127.34M(+104.2%) | $254.87M(+23.7%) |
| Dec 2022 | - | $62.36M(+301.5%) | $206.04M(+18.0%) |
| Sep 2022 | - | $15.53M(-68.7%) | $174.64M(+12.7%) |
| Jun 2022 | $155.05M(+24.2%) | $49.64M(-36.8%) | $154.97M(+7.3%) |
| Mar 2022 | - | $78.51M(+153.6%) | $144.41M(+9.4%) |
| Dec 2021 | - | $30.96M(-847.6%) | $131.95M(+8.0%) |
| Sep 2021 | - | -$4.14M(-110.6%) | $122.22M(-2.1%) |
| Jun 2021 | $124.85M(+10.8%) | $39.08M(-40.8%) | $124.79M(+11.9%) |
| Mar 2021 | - | $66.05M(+211.1%) | $111.54M(+15.9%) |
| Dec 2020 | - | $21.23M(-1447.1%) | $96.21M(-6.4%) |
| Sep 2020 | - | -$1.58M(-106.1%) | $102.78M(-8.2%) |
| Jun 2020 | $112.66M(-2.1%) | $25.83M(-49.1%) | $111.95M(-8.2%) |
| Mar 2020 | - | $50.72M(+82.4%) | $121.99M(+5.0%) |
| Dec 2019 | - | $27.81M(+266.1%) | $116.14M(+0.7%) |
| Sep 2019 | - | $7.60M(-78.8%) | $115.28M(+0.2%) |
| Jun 2019 | $115.03M | $35.87M(-20.0%) | $115.03M(+6.8%) |
| Mar 2019 | - | $44.86M(+66.5%) | $107.68M(+9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | - | $26.95M(+267.0%) | $97.99M(+1.0%) |
| Sep 2018 | - | $7.34M(-74.3%) | $97.01M(-0.9%) |
| Jun 2018 | $97.87M(+57.9%) | $28.52M(-18.9%) | $97.87M(+11.2%) |
| Mar 2018 | - | $35.17M(+35.5%) | $87.99M(+9.0%) |
| Dec 2017 | - | $25.96M(+216.5%) | $80.76M(+18.2%) |
| Sep 2017 | - | $8.20M(-56.0%) | $68.30M(+10.2%) |
| Jun 2017 | $61.98M(+87.9%) | $18.64M(-33.3%) | $61.98M(+31.1%) |
| Mar 2017 | - | $27.95M(+106.9%) | $47.26M(+25.8%) |
| Dec 2016 | - | $13.51M(+617.3%) | $37.57M(+17.8%) |
| Sep 2016 | - | $1.88M(-52.0%) | $31.90M(-3.3%) |
| Jun 2016 | $32.99M(+197.1%) | $3.93M(-78.5%) | $32.99M(+10.1%) |
| Mar 2016 | - | $18.25M(+132.9%) | $29.97M(+42.2%) |
| Dec 2015 | - | $7.84M(+163.1%) | $21.07M(+47.5%) |
| Sep 2015 | - | $2.98M(+229.4%) | $14.28M(+28.6%) |
| Jun 2015 | $11.11M(+54.3%) | $904.00K(-90.3%) | $11.11M(+19.1%) |
| Mar 2015 | - | $9.35M(+791.5%) | $9.32M(+30.3%) |
| Dec 2014 | - | $1.05M(-624.5%) | $7.16M(+6.8%) |
| Sep 2014 | - | -$200.00K(-77.2%) | $6.70M(-6.9%) |
| Jun 2014 | $7.20M(+15.6%) | -$878.00K(-112.2%) | $7.20M(-10.9%) |
| Mar 2014 | - | $7.18M(+1109.6%) | $8.08M(+805.5%) |
| Dec 2013 | - | $594.00K(+99.3%) | $892.00K(+64.9%) |
| Sep 2013 | - | $298.00K(+22.6%) | $541.00K(-574.6%) |
| Jun 2013 | $6.23M(-27.3%) | - | - |
| Dec 2012 | - | $243.00K(-168.1%) | -$114.00K(-68.1%) |
| Sep 2012 | - | -$357.00K | -$357.00K |
| Jun 2012 | $8.56M(+70.5%) | - | - |
| Jun 2011 | $5.02M | - | - |
FAQ
- What is Paylocity Holding Corporation annual cash flow from operations?
- What is the all time high annual CFO for Paylocity Holding Corporation?
- What is Paylocity Holding Corporation annual CFO year-on-year change?
- What is Paylocity Holding Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Paylocity Holding Corporation?
- What is Paylocity Holding Corporation quarterly CFO year-on-year change?
- What is Paylocity Holding Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Paylocity Holding Corporation?
- What is Paylocity Holding Corporation TTM CFO year-on-year change?
What is Paylocity Holding Corporation annual cash flow from operations?
The current annual CFO of PCTY is $418.23M
What is the all time high annual CFO for Paylocity Holding Corporation?
Paylocity Holding Corporation all-time high annual cash flow from operations is $418.23M
What is Paylocity Holding Corporation annual CFO year-on-year change?
Over the past year, PCTY annual cash flow from operations has changed by +$33.56M (+8.72%)
What is Paylocity Holding Corporation quarterly cash flow from operations?
The current quarterly CFO of PCTY is $86.57M
What is the all time high quarterly CFO for Paylocity Holding Corporation?
Paylocity Holding Corporation all-time high quarterly cash flow from operations is $186.00M
What is Paylocity Holding Corporation quarterly CFO year-on-year change?
Over the past year, PCTY quarterly cash flow from operations has changed by +$6.71M (+8.40%)
What is Paylocity Holding Corporation TTM cash flow from operations?
The current TTM CFO of PCTY is $418.23M
What is the all time high TTM CFO for Paylocity Holding Corporation?
Paylocity Holding Corporation all-time high TTM cash flow from operations is $418.23M
What is Paylocity Holding Corporation TTM CFO year-on-year change?
Over the past year, PCTY TTM cash flow from operations has changed by +$33.63M (+8.74%)