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% | ||
| $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% | ||
| -$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— | ||
| —— | $1.24B— | -$237.22M— | -$325.82M— | —— | ||
| —— | $1.54B— | -$283.91M— | -$363.14M— | —— | ||
| $486.96M+22.5% | $461.11M+22.7% | $398.69M+0.4% | $405.15M+10.5% | $397.64M+11.5% |
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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.