Paylocity Holding annual free cash flow
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2026
Paylocity Holding Free Cash Flow (FCF) History (PCTY)
Paylocity Holding reported $497.1M in free cash flow for fiscal 2026, an increase of 22.69% from the previous fiscal year, with a free cash flow margin of 30.10%.
View full Paylocity Holding company overviewPaylocity Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | $497.1M | $91.9M | +22.69% | +30.10% |
| 2025 | 2025-06-30 | $405.2M | $38.5M | +10.50% | +27.53% |
| 2024 | 2024-06-30 | $366.6M | $105.8M | +40.58% | +28.61% |
| 2023 | 2023-06-30 | $260.8M | $123.8M | +90.40% | +23.75% |
| 2022 | 2022-06-30 | $137.0M | $21.6M | +18.71% | +16.16% |
| 2021 | 2021-06-30 | $115.4M | $19.3M | +20.10% | +18.27% |
| 2020 | 2020-06-30 | $96.1M | −$7.7M | −7.40% | +17.59% |
| 2019 | 2019-06-30 | $103.8M | $27.6M | +36.18% | +23.17% |
| 2018 | 2018-06-30 | $76.2M | $35.5M | +87.47% | +20.68% |
| 2017 | 2017-06-30 | $40.6M | $23.7M | +140.34% | +13.55% |
| 2016 | 2016-06-30 | $16.9M | $14.8M | +711.03% | +7.33% |
| 2015 | 2015-06-30 | $2.1M | $1.6M | +291.92% | +1.37% |
| 2014 | 2014-06-30 | $532,000 | −$1.7M | −76.26% | +0.49% |
| 2013 | 2013-06-30 | $2.2M | −$2.9M | −56.21% | +2.90% |
| 2012 | 2012-06-30 | $5.1M | — | — | +9.29% |
Paylocity Holding quarterly free cash flow
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Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $91.3M | $10.1M | +12.50% | +21.96% |
| Q3 2026 | 2026-03-31 | $209.5M | $25.9M | +14.08% | +44.59% |
| Q2 2026 | 2025-12-31 | $113.6M | $62.4M | +121.88% | +29.36% |
| Q1 2026 | 2025-09-30 | $82.7M | −$6.5M | −7.26% | +21.82% |
| Q4 2025 | 2025-06-30 | $81.1M | $7.5M | +10.21% | +21.93% |
| Q3 2025 | 2025-03-31 | $183.7M | $21.7M | +13.41% | +43.62% |
| Q2 2025 | 2024-12-31 | $51.2M | −$21.2M | −29.24% | +14.73% |
| Q1 2025 | 2024-09-30 | $89.1M | $30.4M | +51.87% | +26.76% |
| Q4 2024 | 2024-06-30 | $73.6M | $10.1M | +15.96% | +22.67% |
| Q3 2024 | 2024-03-31 | $162.0M | $36.7M | +29.32% | +44.15% |
| Q2 2024 | 2023-12-31 | $72.4M | $13.2M | +22.36% | +24.26% |
| Q1 2024 | 2023-09-30 | $58.7M | $45.7M | +353.54% | +20.12% |
| Q4 2023 | 2023-06-30 | $63.5M | $16.5M | +35.21% | +22.51% |
| Q3 2023 | 2023-03-31 | $125.2M | $51.5M | +69.92% | +39.87% |
| Q2 2023 | 2022-12-31 | $59.2M | $35.5M | +149.78% | +23.07% |
| Q1 2023 | 2022-09-30 | $12.9M | $20.3M | — | +5.27% |
| Q4 2022 | 2022-06-30 | $46.9M | $9.2M | +24.25% | +20.69% |
| Q3 2022 | 2022-03-31 | $73.7M | $9.7M | +15.21% | +30.09% |
| Q2 2022 | 2021-12-31 | $23.7M | $6.4M | +37.37% | +12.14% |
| Q1 2022 | 2021-09-30 | −$7.4M | −$3.7M | — | −4.07% |
| Q4 2021 | 2021-06-30 | $37.8M | $13.9M | +58.36% | +22.69% |
| Q3 2021 | 2021-03-31 | $64.0M | $15.4M | +31.81% | +34.60% |
| Q2 2021 | 2020-12-31 | $17.2M | −$6.2M | −26.48% | +11.86% |
| Q1 2021 | 2020-09-30 | −$3.6M | −$3.8M | — | −2.68% |
| Q4 2020 | 2020-06-30 | $23.9M | −$10.4M | −30.26% | +18.46% |
| Q3 2020 | 2020-03-31 | $48.5M | $5.8M | +13.47% | +29.05% |
| Q2 2020 | 2019-12-31 | $23.4M | $1.6M | +7.32% | +18.32% |
| Q1 2020 | 2019-09-30 | $232,000 | −$4.7M | −95.28% | +0.19% |
| Q4 2019 | 2019-06-30 | $34.2M | $18.0M | +110.92% | +29.84% |
| Q3 2019 | 2019-03-31 | $42.8M | $9.0M | +26.55% | +32.08% |
| Q2 2019 | 2018-12-31 | $21.8M | $1.2M | +5.75% | +21.27% |
| Q1 2019 | 2018-09-30 | $4.9M | −$594,000 | −10.78% | +5.07% |
| Q4 2018 | 2018-06-30 | $16.2M | $5.0M | +44.53% | +18.53% |
| Q3 2018 | 2018-03-31 | $33.8M | $9.7M | +40.44% | +29.80% |
| Q2 2018 | 2017-12-31 | $20.7M | $14.2M | +221.76% | +24.02% |
| Q1 2018 | 2017-09-30 | $5.5M | $6.6M | — | +6.76% |
| Q4 2017 | 2017-06-30 | $11.2M | $11.6M | — | +14.76% |
| Q3 2017 | 2017-03-31 | $24.1M | $10.7M | +79.98% | +26.66% |
| Q2 2017 | 2016-12-31 | $6.4M | $3.9M | +150.92% | +9.35% |
| Q1 2017 | 2016-09-30 | −$1.1M | −$2.5M | — | −1.64% |
| Q4 2016 | 2016-06-30 | −$411,000 | $1.4M | — | −0.69% |
| Q3 2016 | 2016-03-31 | $13.4M | $6.2M | +86.08% | +18.95% |
| Q2 2016 | 2015-12-31 | $2.6M | $3.2M | — | +4.64% |
| Q1 2016 | 2015-09-30 | $1.4M | $4.1M | — | +3.08% |
| Q4 2015 | 2015-06-30 | −$1.8M | $806,000 | — | −4.46% |
| Q3 2015 | 2015-03-31 | $7.2M | $2.2M | +43.20% | +15.20% |
| Q2 2015 | 2014-12-31 | −$617,000 | $164,000 | — | −1.80% |
| Q1 2015 | 2014-09-30 | −$2.7M | −$1.6M | — | −8.68% |
| Q4 2014 | 2014-06-30 | −$2.6M | — | — | −9.04% |
| Q3 2014 | 2014-03-31 | $5.0M | — | — | +14.86% |
| Q2 2014 | 2013-12-31 | −$781,000 | — | — | −3.27% |
| Q1 2014 | 2013-09-30 | −$1.1M | — | — | −4.98% |
Paylocity Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $115.4M to $497.1M, a compound annual growth rate of 33.92%. Paylocity Holding's latest reported quarter, Q4 2026, generated $91.3M in free cash flow, an increase of 12.50% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Paylocity Holding filings at SEC.gov ↗