Paylocity PCTY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $111.25M+21.6% | $50.2M+34.0% | $47.99M-3.2% | $48.61M-0.4% | $91.48M+7.2% | ||
| $27.3M+5.1% | $27.8M+8.4% | $27.45M+27.4% | $26.45M+28.1% | $25.97M+28.1% | ||
| $31.41M-11.1% | $42.24M-3.3% | $37.85M+12.8% | $30.28M+4.9% | $35.33M+1.1% | ||
| $217.9M+17.2% | $117M+116% | $86.46M-5.5% | $86.57M+8.3% | $186M+11.0% | ||
| $8.36M+262% | $3.36M+12.7% | $3.8M+63.1% | $5.45M-13.9% | $2.31M-58.4% | ||
| -$26.22M+4.9% | -$9.8M+96.6% | -$17.69M-32.8% | -$127.01M-398% | -$27.58M-93.9% | ||
| $50M-39.5% | $100M+1,091% | $200M— | $58.56M-61.0% | $82.69M— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| —— | —— | $81.25M— | $81.25M— | $81.25M— | ||
| —— | $2.63B+128% | -$229.69M+27.8% | -$869.39M— | -$291.96M-198% | ||
| —— | $2.74B+198% | -$160.93M+33.0% | -$909.82M— | -$133.54M-130% | ||
| $209.55M+14.1% | $113.64M+122% | $82.66M-7.3% | $81.12M+10.2% | $183.69M+13.4% |
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Compare these in charts →Questions, answered.
- How much cash does Paylocity generate?
- Paylocity (PCTY) generated $507.9M in operating cash flow over the trailing twelve months.
- What is Paylocity's free cash flow?
- After $21.0M of capital expenditures, Paylocity's free cash flow was $487.0M over the trailing twelve months, up 22.5% 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.
