Screener
Paylocity PCTY Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $60.3M+24.1% | $111.25M+21.6% | $50.2M+34.0% | $47.99M-3.2% | $48.61M-0.4% | ||
| $29.24M+10.6% | $27.3M+5.1% | $27.8M+8.4% | $27.45M+27.4% | $26.45M+28.1% | ||
| $27.15M-10.3% | $31.41M-11.1% | $42.24M-3.3% | $37.85M+12.8% | $30.28M+4.9% | ||
| $111.89M+29.3% | $217.9M+17.2% | $117M+116% | $86.46M-5.5% | $86.57M+8.3% | ||
| $20.63M+279% | $8.36M+262% | $3.36M+12.7% | $3.8M+63.1% | $5.45M-13.9% | ||
| -$101.08M+20.4% | -$26.22M+4.9% | -$9.8M+96.6% | -$17.69M-32.8% | -$127.01M-398% | ||
| $48.11M-17.8% | $50M-39.5% | $100M+1,091% | $200M— | $58.56M-61.0% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| —— | —— | —— | $81.25M— | $81.25M— | ||
| —— | —— | $2.63B+128% | -$229.69M+27.8% | -$869.39M— | ||
| —— | —— | $2.74B+198% | -$160.93M+33.0% | -$909.82M— | ||
| $91.26M+12.5% | $209.55M+14.1% | $113.64M+122% | $82.66M-7.3% | $81.12M+10.2% |
FAQ
- How much cash does Paylocity generate?
- Paylocity (PCTY) generated $533.3M in operating cash flow over the trailing twelve months.
- What is Paylocity's free cash flow?
- After $36.2M of capital expenditures, Paylocity's free cash flow was $497.1M over the trailing twelve months, up 22.7% year over year.
- Where does Paylocity's cash flow data come from?
- Every line is extracted from Paylocity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
