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Paylocity Holding Corporation (PCTY) Free Cash Flow

Annual FCF:

$342.75M+$36.84M(+12.04%)
June 30, 2025

Summary

  • As of today, PCTY annual free cash flow is $342.75 million, with the most recent change of +$36.84 million (+12.04%) on June 30, 2025.
  • During the last 3 years, PCTY annual free cash flow has risen by +$240.28 million (+234.49%).
  • PCTY annual free cash flow is now at all-time high.

Performance

PCTY Free Cash Flow Chart

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Quarterly FCF:

$67.20M+$2.92M(+4.54%)
September 30, 2025

Summary

  • As of today, PCTY quarterly free cash flow is $67.20 million, with the most recent change of +$2.92 million (+4.54%) on September 30, 2025.
  • Over the past year, PCTY quarterly free cash flow has dropped by -$6.72 million (-9.09%).
  • PCTY quarterly free cash flow is now -59.93% below its all-time high of $167.72 million, reached on March 31, 2025.

Performance

PCTY Quarterly Free Cash Flow Chart

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TTM FCF:

$336.03M-$6.72M(-1.96%)
September 30, 2025

Summary

  • As of today, PCTY TTM free cash flow is $336.03 million, with the most recent change of -$6.72 million (-1.96%) on September 30, 2025.
  • Over the past year, PCTY TTM free cash flow has increased by +$756.00 thousand (+0.23%).
  • PCTY TTM free cash flow is now -1.96% below its all-time high of $342.75 million, reached on June 30, 2025.

Performance

PCTY TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PCTY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+12.0%-9.1%+0.2%
3Y3 Years+234.5%+3051.9%+177.6%
5Y5 Years+387.1%+684.1%+414.5%

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
3Y3-Yearat high+234.5%-59.9%+3051.9%-2.0%+177.6%
5Y5-Yearat high+387.1%-59.9%+506.8%-2.0%+483.7%
All-TimeAll-Timeat high+9079.6%-59.9%+506.8%-2.0%+6452.2%

PCTY Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$67.20M(+4.5%)
$336.03M(-2.0%)
Jun 2025
$342.75M(+12.0%)
$64.28M(-61.7%)
$342.75M(+2.1%)
Mar 2025
-
$167.72M(+355.4%)
$335.78M(+6.6%)
Dec 2024
-
$36.83M(-50.2%)
$315.00M(-6.0%)
Sep 2024
-
$73.92M(+29.0%)
$335.28M(+9.6%)
Jun 2024
$305.92M(+41.8%)
$57.31M(-61.0%)
$305.84M(+2.7%)
Mar 2024
-
$146.95M(+157.3%)
$297.72M(+12.3%)
Dec 2023
-
$57.10M(+28.4%)
$265.02M(+3.0%)
Sep 2023
-
$44.48M(-9.6%)
$257.28M(+19.7%)
Jun 2023
$215.81M(+110.6%)
$49.19M(-56.9%)
$214.92M(+5.1%)
Mar 2023
-
$114.25M(+131.5%)
$204.43M(+31.4%)
Dec 2022
-
$49.36M(+2215.1%)
$155.55M(+28.5%)
Sep 2022
-
$2.13M(-94.5%)
$121.03M(+18.2%)
Jun 2022
$102.47M(+18.1%)
$38.69M(-40.8%)
$102.38M(+8.3%)
Mar 2022
-
$65.37M(+340.4%)
$94.54M(+9.6%)
Dec 2021
-
$14.84M(+189.8%)
$86.28M(+5.6%)
Sep 2021
-
-$16.52M(-153.6%)
$81.72M(-5.8%)
Jun 2021
$86.80M(+23.4%)
$30.85M(-46.0%)
$86.73M(+18.5%)
Mar 2021
-
$57.11M(+455.4%)
$73.22M(+27.2%)
Dec 2020
-
$10.28M(+189.4%)
$57.57M(-11.8%)
Sep 2020
-
-$11.51M(-166.4%)
$65.31M(-6.3%)
Jun 2020
$70.36M(-15.8%)
$17.33M(-58.2%)
$69.66M(-14.1%)
Mar 2020
-
$41.46M(+130.1%)
$81.11M(+5.1%)
Dec 2019
-
$18.02M(+352.0%)
$77.14M(+0.8%)
Sep 2019
-
-$7.15M(-124.8%)
$76.54M(-8.5%)
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(-21.8%)
Sep 2013
-
-$2.14M(-126.5%)
-$3.08M(-12.4%)
Jun 2013
$274.00K(-80.5%)
-
-
Dec 2012
-
-$944.00K(+47.5%)
-$2.74M(-52.5%)
Sep 2012
-
-$1.80M
-$1.80M
Jun 2012
$1.40M(+385.1%)
-
-
Jun 2011
$289.00K
-
-

FAQ

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

What is Paylocity Holding Corporation annual free cash flow?

The current annual free cash flow of PCTY is $342.75M

What is the all-time high annual free cash flow for Paylocity Holding Corporation?

Paylocity Holding Corporation all-time high annual free cash flow is $342.75M

What is Paylocity Holding Corporation annual free cash flow year-on-year change?

Over the past year, PCTY annual free cash flow has changed by +$36.84M (+12.04%)

What is Paylocity Holding Corporation quarterly free cash flow?

The current quarterly free cash flow of PCTY is $67.20M

What is the all-time high quarterly free cash flow for Paylocity Holding Corporation?

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

What is Paylocity Holding Corporation quarterly free cash flow year-on-year change?

Over the past year, PCTY quarterly free cash flow has changed by -$6.72M (-9.09%)

What is Paylocity Holding Corporation TTM free cash flow?

The current TTM free cash flow of PCTY is $336.03M

What is the all-time high TTM free cash flow for Paylocity Holding Corporation?

Paylocity Holding Corporation all-time high TTM free cash flow is $342.75M

What is Paylocity Holding Corporation TTM free cash flow year-on-year change?

Over the past year, PCTY TTM free cash flow has changed by +$756.00K (+0.23%)
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