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Paylocity (PCTY)
NASDAQ:PCTY
US Market

Paylocity (PCTY) Cash flow

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Paylocity Cash Flow

PCTY's free cash flow for Q1 2026 was $82.66M. For the 2026 fiscal year, PCTY's free cash flow was decreased by $-23.82M and operating cash flow was $86.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 418.23M$ 384.60M$ 282.72M$ 155.05M$ 124.85M
Investing Cash Flow
$ -455.55M$ -101.89M$ -220.16M$ -479.77M$ 48.42M
Financing Cash Flow
$ -325.82M$ 141.65M$ -1.43B$ 2.17B$ 280.54M
End Cash Position
$ 398.07M$ 401.81M$ 288.77M$ 139.76M$ 202.29M
Free Cash Flow
$ 342.75M$ 366.57M$ 215.81M$ 102.47M$ 86.80M
Currency in USD

Paylocity Cash Flow