annual CFO:
$384.67M+$101.95M(+36.06%)Summary
- As of today (June 22, 2025), PCTY annual cash flow from operations is $384.67 million, with the most recent change of +$101.95 million (+36.06%) on June 30, 2024.
- During the last 3 years, PCTY annual CFO has risen by +$259.82 million (+208.11%).
- PCTY annual CFO is now at all-time high.
Performance
PCTY Cash from operations Chart
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quarterly CFO:
$186.00M+$131.80M(+243.17%)Summary
- As of today (June 22, 2025), PCTY quarterly cash flow from operations is $186.00 million, with the most recent change of +$131.80 million (+243.17%) on March 31, 2025.
- Over the past year, PCTY quarterly CFO has increased by +$18.47 million (+11.03%).
- PCTY quarterly CFO is now at all-time high.
Performance
PCTY quarterly CFO Chart
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TTM CFO:
$411.59M+$18.47M(+4.70%)Summary
- As of today (June 22, 2025), PCTY TTM cash flow from operations is $411.59 million, with the most recent change of +$18.47 million (+4.70%) on March 31, 2025.
- Over the past year, PCTY TTM CFO has increased by +$30.23 million (+7.93%).
- PCTY TTM CFO is now -0.58% below its all-time high of $413.98 million, reached on September 30, 2024.
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 | +36.1% | +11.0% | +7.9% |
| 3 y3 years | +208.1% | +136.8% | +184.9% |
| 5 y5 years | +234.4% | +266.7% | +235.5% |
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 | +208.1% | at high | +1035.0% | -0.6% | +184.9% |
| 5 y | 5-year | at high | +241.5% | at high | +4601.5% | -0.6% | +327.6% |
| alltime | all time | at high | +7559.7% | at high | +4601.5% | -0.6% | >+9999.0% |
PCTY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $186.00M(+243.2%) | $411.59M(+4.7%) |
| Dec 2024 | - | $54.20M(-40.7%) | $393.11M(-5.0%) |
| Sep 2024 | - | $91.45M(+14.4%) | $413.98M(+7.6%) |
| Jun 2024 | $384.67M(+36.1%) | $79.93M(-52.3%) | $384.67M(+0.9%) |
| Mar 2024 | - | $167.53M(+123.2%) | $381.36M(+11.8%) |
| Dec 2023 | - | $75.07M(+20.8%) | $341.18M(+3.9%) |
| Sep 2023 | - | $62.14M(-18.9%) | $328.48M(+16.2%) |
| Jun 2023 | $282.72M(+82.3%) | $76.62M(-39.8%) | $282.72M(+10.5%) |
| Mar 2023 | - | $127.35M(+104.2%) | $255.77M(+23.6%) |
| Dec 2022 | - | $62.37M(+280.6%) | $206.95M(+17.9%) |
| Sep 2022 | - | $16.39M(-67.0%) | $175.57M(+13.2%) |
| Jun 2022 | $155.05M(+24.2%) | $49.66M(-36.8%) | $155.05M(+7.3%) |
| Mar 2022 | - | $78.54M(+153.4%) | $144.48M(+9.4%) |
| Dec 2021 | - | $30.99M(-850.0%) | $132.04M(+8.0%) |
| Sep 2021 | - | -$4.13M(-110.6%) | $122.28M(-2.1%) |
| Jun 2021 | $124.85M(+10.8%) | $39.09M(-40.9%) | $124.85M(+11.9%) |
| Mar 2021 | - | $66.09M(+211.2%) | $111.62M(+16.0%) |
| Dec 2020 | - | $21.24M(-1455.4%) | $96.25M(-6.4%) |
| Sep 2020 | - | -$1.57M(-106.1%) | $102.82M(-8.7%) |
| Jun 2020 | $112.66M(-2.1%) | $25.86M(-49.0%) | $112.66M(-8.2%) |
| Mar 2020 | - | $50.72M(+82.3%) | $122.67M(+5.0%) |
| Dec 2019 | - | $27.81M(+236.5%) | $116.81M(+0.7%) |
| Sep 2019 | - | $8.27M(-77.0%) | $115.95M(+0.8%) |
| 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(+199.3%) |
| Sep 2013 | - | $298.00K | $298.00K |
| Jun 2013 | $6.23M(-27.3%) | - | - |
| Jun 2012 | $8.56M(+70.5%) | - | - |
| Jun 2011 | $5.02M | - | - |
FAQ
- What is Paylocity Holding annual cash flow from operations?
- What is the all time high annual CFO for Paylocity Holding?
- What is Paylocity Holding annual CFO year-on-year change?
- What is Paylocity Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Paylocity Holding?
- What is Paylocity Holding quarterly CFO year-on-year change?
- What is Paylocity Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Paylocity Holding?
- What is Paylocity Holding TTM CFO year-on-year change?
What is Paylocity Holding annual cash flow from operations?
The current annual CFO of PCTY is $384.67M
What is the all time high annual CFO for Paylocity Holding?
Paylocity Holding all-time high annual cash flow from operations is $384.67M
What is Paylocity Holding annual CFO year-on-year change?
Over the past year, PCTY annual cash flow from operations has changed by +$101.95M (+36.06%)
What is Paylocity Holding quarterly cash flow from operations?
The current quarterly CFO of PCTY is $186.00M
What is the all time high quarterly CFO for Paylocity Holding?
Paylocity Holding all-time high quarterly cash flow from operations is $186.00M
What is Paylocity Holding quarterly CFO year-on-year change?
Over the past year, PCTY quarterly cash flow from operations has changed by +$18.47M (+11.03%)
What is Paylocity Holding TTM cash flow from operations?
The current TTM CFO of PCTY is $411.59M
What is the all time high TTM CFO for Paylocity Holding?
Paylocity Holding all-time high TTM cash flow from operations is $413.98M
What is Paylocity Holding TTM CFO year-on-year change?
Over the past year, PCTY TTM cash flow from operations has changed by +$30.23M (+7.93%)