Paylocity PCTY Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $258.04M+13.5% | $238.28M+7.7% | $225.55M+1.7% | $227.13M+9.8% | $227.34M+16.5% | ||
| $109.01M+16.2% | $107.68M+22.2% | $105.54M+30.5% | $99.64M+30.4% | $93.83M+30.0% | ||
| $141.79M+0.3% | $145.7M+3.3% | $147.13M+4.7% | $142.82M-2.2% | $141.41M-4.8% | ||
| $61.27M— | $29.97M— | —— | —— | —— | ||
| $1.86M+7.6% | $1.7M-0.9% | $1.49M-7.0% | $1.38M-11.7% | $1.73M+57.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$11.13M— | $7.29M— | $1.09M— | ||
| -$1.28M— | -$1.02M— | -$1.1M— | -$1.05M— | —— | ||
| —— | —— | $16.88M— | $7.82M— | $1.44M— | ||
| $507.93M+23.4% | $476.03M+21.1% | $413.23M-0.2% | $418.23M+8.7% | $411.59M+7.9% | ||
| $20.97M+50.3% | $14.92M-13.3% | $14.54M-14.0% | $13.07M-27.5% | $13.95M-43.8% | ||
| $399.21M+105% | $310.21M+50.8% | $271.28M+16.9% | $261M-14.3% | $194.57M-28.8% | ||
| $305.77M+57.1% | $206.46M-7.7% | $167.4M-23.3% | $160.07M-45.6% | $194.7M-47.6% | ||
| —— | —— | $992K-24.3% | $1.29M+19.7% | $559K+57.9% | ||
| -$180.71M+49.0% | -$182.07M+46.6% | -$459.91M-335% | -$455.55M-347% | -$354.02M— | ||
| $408.56M+69.5% | $441.24M+179% | $349.64M— | $149.64M— | $241.08M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $243.75M— | $162.5M— | $81.25M— | ||
| —— | —— | —— | —— | —— | ||
| $47.45M-14.7% | $51.64M-4.7% | $57.22M+26.4% | $60.03M+14.2% | $55.61M+10.8% | ||
| -$368K+15.8% | -$727K+94.6% | -$409K-468% | -$408K-467% | -$437K-830% | ||
| —— | $1.24B— | -$237.22M— | -$325.82M— | —— | ||
| —— | $1.54B— | -$283.91M— | -$363.14M— | —— | ||
| $7.72M-20.2% | $11.03M+103% | $14.96M+2,934% | $12.76M+2,483% | $9.67M+1,857% | ||
| $46.69M-39.3% | $55.46M-18.5% | $87.13M+83.0% | $86.1M+80.8% | $76.92M+117% | ||
| $1.55M-33.7% | $1.57M-47.3% | $1.77M-51.5% | $2.03M-53.7% | $2.33M-57.6% | ||
| —— | —— | -$11.13M— | $7.29M— | $1.09M— | ||
| —— | $4.52M— | $4.26M— | $18.97M— | —— | ||
| $51.14M-17.6% | $59.51M-9.1% | $60.27M-11.9% | $62.92M-10.5% | $62.09M-9.6% | ||
| —— | —— | $16.88M— | $7.82M— | $1.44M— | ||
| -$1.28M— | -$1.02M— | -$1.1M— | -$1.05M— | —— | ||
| $1.86M+7.6% | $1.7M-0.9% | $1.49M-7.0% | $1.38M-11.7% | $1.73M+57.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $992K-24.3% | $1.29M+19.7% | $559K+57.9% | ||
| $65.94M+6.7% | $64.21M+5.5% | $62.65M+1.5% | $62.4M+2.8% | $61.79M+5.1% | ||
| $305.77M+57.1% | $206.46M-7.7% | $167.4M-23.3% | $160.07M-45.6% | $194.7M-47.6% | ||
| —— | -$1.96B— | -$394.12M— | $297.92M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$368K+15.8% | -$727K+94.6% | -$409K-468% | -$408K-467% | -$437K-830% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $55.73M— | —— | ||
| $46.69M-39.3% | $55.46M-18.5% | $87.13M+83.0% | $86.1M+80.8% | $76.92M+117% | ||
| $486.96M+22.5% | $461.11M+22.7% | $398.69M+0.4% | $405.15M+10.5% | $397.64M+11.5% | ||
| $486.96M+22.5% | $461.11M+22.7% | $398.69M+0.4% | $405.15M+10.5% | $397.64M+11.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.