Connect your AI

Paylocity PCTY Operating Cash Flow

Operating Cash Flow at other companies

Automatic Data Processing, Inc.ADP

$2.24B+46.7%

PaychexPAYX

$580.9M+69.0%

Workday, Inc.WDAY

$696M+52.3%

Paycom SoftwarePAYC

$213.8M+17.2%

CorpayCPAY

-$56.62M+23.6%

ServiceNowNOW

$1.67B-0.4%

Other financials

Income statement

Revenue$502.3M+10.5%

Gross profit$363.2M+11.9%

Operating income$157.0M+23.6%

Net income$111.3M+21.6%

EPS (diluted)$2.05+27.3%

Balance sheet

Cash & equivalents$3.5B+4.1%

Total debt$134.6M-55.3%

Total equity$1.2B-2.3%

Total assets$5.4B+5.3%

Cash flow

CapEx$8.4M+262%

Free cash flow$209.5M+14.1%

Valuation

Market cap$5.41B-44.4%

Profitability

Gross margin69.3%+0.6pp

Operating margin21.3%+1.9pp

Net margin14.9%+0.3pp

FCF margin28.2%+2.6pp

Returns & leverage

Return on equity21.6%+1.9pp

Debt / equity0.1×-0.1×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paylocity in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Paylocity’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Paylocity's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Paylocity's operating cash flow?: Paylocity (PCTY) reported operating cash flow of $217.9M in Q1 2026.
How has Paylocity's operating cash flow changed year-over-year?: Paylocity's operating cash flow increased by 17.2% year-over-year, from $186M to $217.9M.
What is the long-term trend for Paylocity's operating cash flow?: Over 4 years (2021 to 2025), Paylocity's operating cash flow has grown at a 35.3% compound annual growth rate (CAGR), from $124.85M to $418.23M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.