Paylocity PCTY Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $258.04M+8.3% | $238.28M+5.6% | $225.55M-0.7% | $227.13M-0.1% | $227.34M+2.8% | ||
| $109.01M+1.2% | $107.68M+2.0% | $105.54M+5.9% | $99.64M+6.2% | $93.83M+6.5% | ||
| $141.79M-2.7% | $145.7M-1.0% | $147.13M+3.0% | $142.82M+1.0% | $141.41M+0.3% | ||
| $507.93M+6.7% | $476.03M+15.2% | $413.23M-1.2% | $418.23M+1.6% | $411.59M+4.7% | ||
| $20.97M+40.5% | $14.92M+2.6% | $14.54M+11.2% | $13.07M-6.3% | $13.95M-18.9% | ||
| -$180.71M+0.7% | -$182.07M+60.4% | -$459.91M-1.0% | -$455.55M-28.7% | -$354.02M-3.9% | ||
| $408.56M-7.4% | $441.24M+26.2% | $349.64M+134% | $149.64M-37.9% | $241.08M+52.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $243.75M+50.0% | $162.5M+100% | $81.25M— | ||
| —— | $1.24B+624% | -$237.22M+27.2% | -$325.82M— | —— | ||
| —— | $1.54B+641% | -$283.91M+21.8% | -$363.14M— | —— | ||
| $486.96M+5.6% | $461.11M+15.7% | $398.69M-1.6% | $405.15M+1.9% | $397.64M+5.8% |
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- 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.