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Paylocity Holding (PCTY) Free cash flow

annual FCF:

$305.92M+$90.11M(+41.75%)
June 30, 2024

Summary

  • As of today (June 22, 2025), PCTY annual free cash flow is $305.92 million, with the most recent change of +$90.11 million (+41.75%) on June 30, 2024.
  • During the last 3 years, PCTY annual FCF has risen by +$219.12 million (+252.46%).
  • PCTY annual FCF is now at all-time high.

Performance

PCTY Free cash flow Chart

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quarterly FCF:

$167.72M+$130.90M(+355.41%)
March 31, 2025

Summary

  • As of today (June 22, 2025), PCTY quarterly free cash flow is $167.72 million, with the most recent change of +$130.90 million (+355.41%) on March 31, 2025.
  • Over the past year, PCTY quarterly FCF has increased by +$20.77 million (+14.14%).
  • PCTY quarterly FCF is now at all-time high.

Performance

PCTY quarterly FCF Chart

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TTM FCF:

$335.85M+$20.77M(+6.59%)
March 31, 2025

Summary

  • As of today (June 22, 2025), PCTY TTM free cash flow is $335.85 million, with the most recent change of +$20.77 million (+6.59%) on March 31, 2025.
  • Over the past year, PCTY TTM FCF has increased by +$38.12 million (+12.80%).
  • PCTY TTM FCF is now at all-time high.

Performance

PCTY TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PCTY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.8%+14.1%+12.8%
3 y3 years+252.5%+156.5%+255.0%
5 y5 years+265.9%+304.5%+310.7%

PCTY Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+252.5%at high+5515.1%at high+255.0%
5 y5-yearat high+334.8%at high+1115.8%at high+482.9%
alltimeall timeat high+8114.6%at high+1115.8%at high+6448.8%

PCTY Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$167.72M(+355.4%)
$335.85M(+6.6%)
Dec 2024
-
$36.83M(-50.2%)
$315.07M(-6.0%)
Sep 2024
-
$73.92M(+28.8%)
$335.34M(+9.6%)
Jun 2024
$305.92M(+41.8%)
$57.38M(-61.0%)
$305.92M(+2.7%)
Mar 2024
-
$146.95M(+157.4%)
$297.73M(+12.3%)
Dec 2023
-
$57.09M(+28.3%)
$265.04M(+3.0%)
Sep 2023
-
$44.49M(-9.6%)
$257.32M(+19.2%)
Jun 2023
$215.81M(+110.6%)
$49.20M(-56.9%)
$215.81M(+5.1%)
Mar 2023
-
$114.26M(+131.4%)
$205.33M(+31.2%)
Dec 2022
-
$49.37M(+1552.7%)
$156.46M(+28.3%)
Sep 2022
-
$2.99M(-92.3%)
$121.97M(+19.0%)
Jun 2022
$102.47M(+18.1%)
$38.72M(-40.8%)
$102.47M(+8.3%)
Mar 2022
-
$65.39M(+339.6%)
$94.61M(+9.5%)
Dec 2021
-
$14.88M(-190.1%)
$86.36M(+5.6%)
Sep 2021
-
-$16.51M(-153.5%)
$81.78M(-5.8%)
Jun 2021
$86.80M(+23.4%)
$30.85M(-46.0%)
$86.80M(+18.4%)
Mar 2021
-
$57.15M(+455.3%)
$73.30M(+27.2%)
Dec 2020
-
$10.29M(-189.5%)
$57.62M(-11.8%)
Sep 2020
-
-$11.50M(-166.2%)
$65.35M(-7.1%)
Jun 2020
$70.36M(-15.8%)
$17.36M(-58.1%)
$70.36M(-14.0%)
Mar 2020
-
$41.46M(+130.1%)
$81.78M(+5.1%)
Dec 2019
-
$18.02M(-378.0%)
$77.81M(+0.8%)
Sep 2019
-
-$6.48M(-122.5%)
$77.21M(-7.7%)
Jun 2019
$83.61M
$28.78M(-23.2%)
$83.61M(+25.1%)
Mar 2019
-
$37.49M(+115.2%)
$66.86M(+13.6%)
DateAnnualQuarterlyTTM
Dec 2018
-
$17.42M(<-9900.0%)
$58.87M(+0.3%)
Sep 2018
-
-$85.00K(-100.7%)
$58.71M(-3.0%)
Jun 2018
$60.55M(+124.3%)
$12.03M(-59.2%)
$60.55M(+7.8%)
Mar 2018
-
$29.50M(+70.9%)
$56.18M(+19.7%)
Dec 2017
-
$17.27M(+881.5%)
$46.95M(+43.5%)
Sep 2017
-
$1.76M(-77.0%)
$32.72M(+21.2%)
Jun 2017
$27.00M(+217.0%)
$7.66M(-62.2%)
$27.00M(+65.1%)
Mar 2017
-
$20.27M(+569.3%)
$16.35M(+120.4%)
Dec 2016
-
$3.03M(-176.6%)
$7.42M(+42.2%)
Sep 2016
-
-$3.96M(+32.1%)
$5.22M(-38.8%)
Jun 2016
$8.52M(-500.0%)
-$3.00M(-126.4%)
$8.52M(+5.7%)
Mar 2016
-
$11.34M(+1271.2%)
$8.06M(+174.2%)
Dec 2015
-
$827.00K(-226.6%)
$2.94M(+255.0%)
Sep 2015
-
-$653.00K(-81.1%)
$828.00K(-138.9%)
Jun 2015
-$2.13M(-44.2%)
-$3.46M(-155.6%)
-$2.13M(-21.0%)
Mar 2015
-
$6.22M(-584.5%)
-$2.69M(-45.6%)
Dec 2014
-
-$1.28M(-64.4%)
-$4.96M(-6.3%)
Sep 2014
-
-$3.61M(-10.2%)
-$5.29M(+38.6%)
Jun 2014
-$3.82M(-1493.1%)
-$4.02M(-201.6%)
-$3.82M(-1971.1%)
Mar 2014
-
$3.96M(-344.9%)
$204.00K(-105.4%)
Dec 2013
-
-$1.62M(-24.4%)
-$3.75M(+75.6%)
Sep 2013
-
-$2.14M
-$2.14M
Jun 2013
$274.00K(-80.5%)
-
-
Jun 2012
$1.40M(+385.1%)
-
-
Jun 2011
$289.00K
-
-

FAQ

  • What is Paylocity Holding annual free cash flow?
  • What is the all time high annual FCF for Paylocity Holding?
  • What is Paylocity Holding annual FCF year-on-year change?
  • What is Paylocity Holding quarterly free cash flow?
  • What is the all time high quarterly FCF for Paylocity Holding?
  • What is Paylocity Holding quarterly FCF year-on-year change?
  • What is Paylocity Holding TTM free cash flow?
  • What is the all time high TTM FCF for Paylocity Holding?
  • What is Paylocity Holding TTM FCF year-on-year change?

What is Paylocity Holding annual free cash flow?

The current annual FCF of PCTY is $305.92M

What is the all time high annual FCF for Paylocity Holding?

Paylocity Holding all-time high annual free cash flow is $305.92M

What is Paylocity Holding annual FCF year-on-year change?

Over the past year, PCTY annual free cash flow has changed by +$90.11M (+41.75%)

What is Paylocity Holding quarterly free cash flow?

The current quarterly FCF of PCTY is $167.72M

What is the all time high quarterly FCF for Paylocity Holding?

Paylocity Holding all-time high quarterly free cash flow is $167.72M

What is Paylocity Holding quarterly FCF year-on-year change?

Over the past year, PCTY quarterly free cash flow has changed by +$20.77M (+14.14%)

What is Paylocity Holding TTM free cash flow?

The current TTM FCF of PCTY is $335.85M

What is the all time high TTM FCF for Paylocity Holding?

Paylocity Holding all-time high TTM free cash flow is $335.85M

What is Paylocity Holding TTM FCF year-on-year change?

Over the past year, PCTY TTM free cash flow has changed by +$38.12M (+12.80%)
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