Annual FCF
$305.92 M
+$90.11 M+41.75%
June 30, 2024
Summary
- As of February 7, 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
$73.92 M
+$16.54 M+28.82%
September 30, 2024
Summary
- As of February 7, 2025, PCTY quarterly free cash flow is $73.92 million, with the most recent change of +$16.54 million (+28.82%) on September 30, 2024.
- Over the past year, PCTY quarterly FCF has dropped by -$73.03 million (-49.70%).
- PCTY quarterly FCF is now -49.70% below its all-time high of $146.95 million, reached on March 31, 2024.
Performance
PCTY Quarterly FCF Chart
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TTM FCF
$335.34 M
+$29.42 M+9.62%
September 30, 2024
Summary
- As of February 7, 2025, PCTY TTM free cash flow is $335.34 million, with the most recent change of +$29.42 million (+9.62%) on September 30, 2024.
- Over the past year, PCTY TTM FCF has increased by +$37.60 million (+12.63%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.8% | -49.7% | +12.6% |
| 3 y3 years | +252.5% | +547.7% | +310.1% |
| 5 y5 years | +265.9% | +1240.3% | +331.0% |
PCTY Free Cash Flow 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 | +252.5% | -49.7% | +2374.6% | at high | +288.3% |
| 5 y | 5-year | at high | +334.8% | -49.7% | +547.7% | at high | +482.0% |
| alltime | all time | at high | +8114.6% | -49.7% | +547.7% | at high | +6439.1% |
Paylocity Holding Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $73.92 M(+28.8%) | $335.34 M(+9.6%) |
| Jun 2024 | $305.92 M(+41.8%) | $57.38 M(-61.0%) | $305.92 M(+2.7%) |
| Mar 2024 | - | $146.95 M(+157.4%) | $297.73 M(+12.3%) |
| Dec 2023 | - | $57.09 M(+28.3%) | $265.04 M(+3.0%) |
| Sep 2023 | - | $44.49 M(-9.6%) | $257.32 M(+19.2%) |
| Jun 2023 | $215.81 M(+110.6%) | $49.20 M(-56.9%) | $215.81 M(+5.1%) |
| Mar 2023 | - | $114.26 M(+131.4%) | $205.33 M(+31.2%) |
| Dec 2022 | - | $49.37 M(+1552.7%) | $156.46 M(+28.3%) |
| Sep 2022 | - | $2.99 M(-92.3%) | $121.97 M(+19.0%) |
| Jun 2022 | $102.47 M(+18.1%) | $38.72 M(-40.8%) | $102.47 M(+8.3%) |
| Mar 2022 | - | $65.39 M(+339.6%) | $94.61 M(+9.5%) |
| Dec 2021 | - | $14.88 M(-190.1%) | $86.36 M(+5.6%) |
| Sep 2021 | - | -$16.51 M(-153.5%) | $81.78 M(-5.8%) |
| Jun 2021 | $86.80 M(+23.4%) | $30.85 M(-46.0%) | $86.80 M(+18.4%) |
| Mar 2021 | - | $57.15 M(+455.3%) | $73.30 M(+27.2%) |
| Dec 2020 | - | $10.29 M(-189.5%) | $57.62 M(-11.8%) |
| Sep 2020 | - | -$11.50 M(-166.2%) | $65.35 M(-7.1%) |
| Jun 2020 | $70.36 M(-15.8%) | $17.36 M(-58.1%) | $70.36 M(-14.0%) |
| Mar 2020 | - | $41.46 M(+130.1%) | $81.78 M(+5.1%) |
| Dec 2019 | - | $18.02 M(-378.0%) | $77.81 M(+0.8%) |
| Sep 2019 | - | -$6.48 M(-122.5%) | $77.21 M(-7.7%) |
| Jun 2019 | $83.61 M | $28.78 M(-23.2%) | $83.61 M(+25.1%) |
| Mar 2019 | - | $37.49 M(+115.2%) | $66.86 M(+13.6%) |
| Dec 2018 | - | $17.42 M(<-9900.0%) | $58.87 M(+0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$85.00 K(-100.7%) | $58.71 M(-3.0%) |
| Jun 2018 | $60.55 M(+124.3%) | $12.03 M(-59.2%) | $60.55 M(+7.8%) |
| Mar 2018 | - | $29.50 M(+70.9%) | $56.18 M(+19.7%) |
| Dec 2017 | - | $17.27 M(+881.5%) | $46.95 M(+43.5%) |
| Sep 2017 | - | $1.76 M(-77.0%) | $32.72 M(+21.2%) |
| Jun 2017 | $27.00 M(+217.0%) | $7.66 M(-62.2%) | $27.00 M(+65.1%) |
| Mar 2017 | - | $20.27 M(+569.3%) | $16.35 M(+120.4%) |
| Dec 2016 | - | $3.03 M(-176.6%) | $7.42 M(+42.2%) |
| Sep 2016 | - | -$3.96 M(+32.1%) | $5.22 M(-38.8%) |
| Jun 2016 | $8.52 M(-500.0%) | -$3.00 M(-126.4%) | $8.52 M(+5.7%) |
| Mar 2016 | - | $11.34 M(+1271.2%) | $8.06 M(+174.2%) |
| Dec 2015 | - | $827.00 K(-226.6%) | $2.94 M(+255.0%) |
| Sep 2015 | - | -$653.00 K(-81.1%) | $828.00 K(-138.9%) |
| Jun 2015 | -$2.13 M(-44.2%) | -$3.46 M(-155.6%) | -$2.13 M(-21.0%) |
| Mar 2015 | - | $6.22 M(-584.5%) | -$2.69 M(-45.6%) |
| Dec 2014 | - | -$1.28 M(-64.4%) | -$4.96 M(-6.3%) |
| Sep 2014 | - | -$3.61 M(-10.2%) | -$5.29 M(+38.6%) |
| Jun 2014 | -$3.82 M(-1493.1%) | -$4.02 M(-201.6%) | -$3.82 M(-1971.1%) |
| Mar 2014 | - | $3.96 M(-344.9%) | $204.00 K(-105.4%) |
| Dec 2013 | - | -$1.62 M(-24.4%) | -$3.75 M(+75.6%) |
| Sep 2013 | - | -$2.14 M | -$2.14 M |
| Jun 2013 | $274.00 K(-80.5%) | - | - |
| Jun 2012 | $1.40 M(+385.1%) | - | - |
| Jun 2011 | $289.00 K | - | - |
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 $305.92 M
What is the all time high annual FCF for Paylocity Holding?
Paylocity Holding all-time high annual free cash flow is $305.92 M
What is Paylocity Holding annual FCF year-on-year change?
Over the past year, PCTY annual free cash flow has changed by +$90.11 M (+41.75%)
What is Paylocity Holding quarterly free cash flow?
The current quarterly FCF of PCTY is $73.92 M
What is the all time high quarterly FCF for Paylocity Holding?
Paylocity Holding all-time high quarterly free cash flow is $146.95 M
What is Paylocity Holding quarterly FCF year-on-year change?
Over the past year, PCTY quarterly free cash flow has changed by -$73.03 M (-49.70%)
What is Paylocity Holding TTM free cash flow?
The current TTM FCF of PCTY is $335.34 M
What is the all time high TTM FCF for Paylocity Holding?
Paylocity Holding all-time high TTM free cash flow is $335.34 M
What is Paylocity Holding TTM FCF year-on-year change?
Over the past year, PCTY TTM free cash flow has changed by +$37.60 M (+12.63%)