Paylocity Holding Corporation (PCTY) /
The cash flow of Paylocity Holding Corporation over the past 10 years
Chart Paylocity Holding Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Paylocity Holding Corporation's operating cash flow was $533.25M and its capital expenditures $105.45M, leaving free cash flow of $427.8M. Free cash flow was above zero in all 10 years shown. It ranged from $27M in fiscal 2017 to $427.8M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $105.45M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $533.25M | $105.45M* | $427.8M |
| 2025ended Jun 30, 2025 | $418.23M | $75.47M* | $342.75M |
| 2024ended Jun 30, 2024 | $384.67M | $78.75M* | $305.92M |
| 2023ended Jun 30, 2023 | $282.72M | $66.91M* | $215.81M |
| 2022ended Jun 30, 2022 | $155.05M | $52.58M* | $102.47M |
| 2021ended Jun 30, 2021 | $124.85M | $38.05M* | $86.8M |
| 2020ended Jun 30, 2020 | $112.66M | $42.29M* | $70.36M |
| 2019ended Jun 30, 2019 | $115.03M | $31.42M* | $83.61M |
| 2018ended Jun 30, 2018 | $97.87M | $37.31M* | $60.55M |
| 2017ended Jun 30, 2017 | $61.98M | $34.98M* | $27M |
Fiscal years as Paylocity Holding Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Paylocity Holding Corporation
- The revenue of Paylocity Holding Corporation
- The profitability of Paylocity Holding Corporation
- The debt of Paylocity Holding Corporation
- All of Paylocity Holding Corporation's financials, charted
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Not investment advice. This page shows what Paylocity Holding Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.