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Paylocity Holding (PCTY)
:PCTY
US Market
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Paylocity (PCTY) Cash flow

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Paylocity Cash Flow

PCTY's free cash flow for Q3 2025 was $183.69M. For the 2025 fiscal year, PCTY's free cash flow was decreased by $36.84M and operating cash flow was $186.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 418.23M$ 384.67M$ 282.72M$ 155.05M$ 124.85M
Investing Cash Flow
$ -455.55M$ -101.89M$ -220.16M$ -479.77M$ 48.42M
Financing Cash Flow
$ -325.82M$ 141.58M$ -1.43B$ 2.17B$ 280.48M
End Cash Position
$ 2.48B$ 2.85B$ 2.42B$ 3.79B$ 1.95B
Free Cash Flow
$ 342.75M$ 305.92M$ 215.81M$ 102.47M$ 86.80M
Currency in USD

Paylocity Cash Flow

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