PAYLOCITY HOLDING CORPORATION Operating Cash Flow
PAYLOCITY HOLDING CORPORATION (PCTY) reported Operating Cash Flow of $533.25 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- PAYLOCITY HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $111.89M, a 29.25% increase year-over-year.
- PAYLOCITY HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $217.90M, a 17.15% increase year-over-year.
- PAYLOCITY HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $117.00M, a 115.86% increase year-over-year.
- PAYLOCITY HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $86.46M, a 5.47% decline year-over-year.
- PAYLOCITY HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was $533.25M, a 27.50% increase from fiscal 2025.
- PAYLOCITY HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $418.23M, a 8.72% increase from fiscal 2024.
- PAYLOCITY HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $384.67M, a 36.06% increase from fiscal 2023.
- PAYLOCITY HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $282.72M, a 82.34% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $111.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $329.80M derived: sum of 2 quarters · filed 2026-08-05 | $446.80M derived: sum of 3 quarters · filed 2026-08-05 | $533.25M 10-K · filed 2026-08-05 |
| 2026-03-31 | $217.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $334.90M derived: sum of 2 quarters · filed 2026-05-08 | $421.36M 10-Q · filed 2026-05-08 | $507.93M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $203.46M 10-Q · filed 2026-02-06 | $290.02M derived: sum of 3 quarters · filed 2026-08-05 | $476.02M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $86.46M 10-Q · filed 2025-11-05 | $173.03M derived: sum of 2 quarters · filed 2026-08-05 | $359.03M derived: sum of 3 quarters · filed 2026-08-05 | $413.23M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $86.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $272.57M derived: sum of 2 quarters · filed 2026-08-05 | $326.77M derived: sum of 3 quarters · filed 2026-08-05 | $418.23M 10-K · filed 2026-08-05 |
| 2025-03-31 | $186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $240.20M derived: sum of 2 quarters · filed 2026-05-08 | $331.66M 10-Q · filed 2026-05-08 | $411.59M derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-12-31 | $54.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $145.66M 10-Q · filed 2026-02-06 | $225.59M derived: sum of 3 quarters · filed 2026-08-05 | $393.11M derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-09-30 | $91.45M 10-Q · filed 2025-11-05 | $171.39M derived: sum of 2 quarters · filed 2026-08-05 | $338.91M derived: sum of 3 quarters · filed 2026-08-05 | $413.98M derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-06-30 | $79.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $247.46M derived: sum of 2 quarters · filed 2026-08-05 | $322.53M derived: sum of 3 quarters · filed 2026-08-05 | $384.67M 10-K · filed 2026-08-05 |
| 2024-03-31 | $167.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | $242.60M derived: sum of 2 quarters · filed 2025-05-02 | $304.74M 10-Q · filed 2025-05-02 | $381.36M derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-12-31 | $75.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $137.21M 10-Q · filed 2025-02-07 | $213.83M derived: sum of 3 quarters · filed 2025-08-06 | $341.18M derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-09-30 | $62.14M 10-Q · filed 2024-10-31 | $138.76M derived: sum of 2 quarters · filed 2025-08-06 | $266.11M derived: sum of 3 quarters · filed 2025-08-06 | $328.48M derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-06-30 | $76.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-06 | $203.97M derived: sum of 2 quarters · filed 2025-08-06 | $266.34M derived: sum of 3 quarters · filed 2025-08-06 | $282.72M 10-K · filed 2025-08-06 |
| 2023-03-31 | $127.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | $189.72M derived: sum of 2 quarters · filed 2024-05-03 | $206.11M 10-Q · filed 2024-05-03 | $255.77M derived: sum of 4 quarters · filed 2024-08-02 |
| 2022-12-31 | $62.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $78.76M 10-Q · filed 2024-02-09 | $128.42M derived: sum of 3 quarters · filed 2024-08-02 | $206.95M derived: sum of 4 quarters · filed 2024-08-02 |
| 2022-09-30 | $16.39M 10-Q · filed 2023-11-03 | $66.05M derived: sum of 2 quarters · filed 2024-08-02 | $144.58M derived: sum of 3 quarters · filed 2024-08-02 | $175.57M derived: sum of 4 quarters · filed 2024-08-02 |
| 2022-06-30 | $49.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-02 | $128.19M derived: sum of 2 quarters · filed 2024-08-02 | $159.19M derived: sum of 3 quarters · filed 2024-08-02 | $155.05M 10-K · filed 2024-08-02 |
| 2022-03-31 | $78.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $109.53M derived: sum of 2 quarters · filed 2023-05-05 | $105.39M 10-Q · filed 2023-05-05 | $144.48M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-12-31 | $30.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $26.86M 10-Q · filed 2023-02-03 | $65.95M derived: sum of 3 quarters · filed 2023-08-04 | $132.04M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-09-30 | -$4.13M 10-Q · filed 2022-11-04 | $34.96M derived: sum of 2 quarters · filed 2023-08-04 | $101.05M derived: sum of 3 quarters · filed 2023-08-04 | $122.28M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-06-30 | $39.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | $105.18M derived: sum of 2 quarters · filed 2023-08-04 | $126.42M derived: sum of 3 quarters · filed 2023-08-04 | $124.85M 10-K · filed 2023-08-04 |
| 2021-03-31 | $66.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $87.33M derived: sum of 2 quarters · filed 2022-05-06 | $85.76M 10-Q · filed 2022-05-06 | $111.62M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-12-31 | $21.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $19.67M 10-Q · filed 2022-02-04 | $45.53M derived: sum of 3 quarters · filed 2022-08-05 | $96.25M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-09-30 | -$1.57M 10-Q · filed 2021-11-05 | $24.29M derived: sum of 2 quarters · filed 2022-08-05 | $75.01M derived: sum of 3 quarters · filed 2022-08-05 | $102.82M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-06-30 | $25.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $76.58M derived: sum of 2 quarters · filed 2022-08-05 | $104.39M derived: sum of 3 quarters · filed 2022-08-05 | $112.66M 10-K · filed 2022-08-05 |
| 2020-03-31 | $50.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $78.53M derived: sum of 2 quarters · filed 2021-05-07 | $86.80M 10-Q · filed 2021-05-07 | $122.67M derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-12-31 | $27.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $36.08M 10-Q · filed 2021-02-05 | $71.95M derived: sum of 3 quarters · filed 2021-08-06 | $116.81M derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-09-30 | $8.27M 10-Q · filed 2020-11-06 | $44.14M derived: sum of 2 quarters · filed 2021-08-06 | $89.00M derived: sum of 3 quarters · filed 2021-08-06 | $115.95M derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-06-30 | $35.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | $80.74M derived: sum of 2 quarters · filed 2021-08-06 | $107.69M derived: sum of 3 quarters · filed 2021-08-06 | $115.03M 10-K · filed 2021-08-06 |
| 2019-03-31 | $44.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $71.81M derived: sum of 2 quarters · filed 2020-05-08 | $79.16M 10-Q · filed 2020-05-08 | $107.68M derived: sum of 4 quarters · filed 2020-08-07 |
| 2018-12-31 | $26.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $34.30M 10-Q · filed 2020-02-05 | $62.82M derived: sum of 3 quarters · filed 2020-08-07 | $97.99M derived: sum of 4 quarters · filed 2020-08-07 |
| 2018-09-30 | $7.34M 10-Q · filed 2019-10-31 | $35.87M derived: sum of 2 quarters · filed 2020-08-07 | $71.04M derived: sum of 3 quarters · filed 2020-08-07 | $97.01M derived: sum of 4 quarters · filed 2020-08-07 |
| 2018-06-30 | $28.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-07 | $63.70M derived: sum of 2 quarters · filed 2020-08-07 | $89.66M derived: sum of 3 quarters · filed 2020-08-07 | $97.87M 10-K · filed 2020-08-07 |
| 2018-03-31 | $35.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | $61.14M derived: sum of 2 quarters · filed 2019-05-03 | $69.34M 10-Q · filed 2019-05-03 | $87.99M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-12-31 | $25.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $34.17M 10-Q · filed 2019-02-07 | $52.81M derived: sum of 3 quarters · filed 2019-08-09 | $80.76M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-09-30 | $8.20M 10-Q · filed 2018-11-02 | $26.85M derived: sum of 2 quarters · filed 2019-08-09 | $54.79M derived: sum of 3 quarters · filed 2019-08-09 | $68.30M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-06-30 | $18.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-09 | $46.59M derived: sum of 2 quarters · filed 2019-08-09 | $60.10M derived: sum of 3 quarters · filed 2019-08-09 | $61.98M 10-K · filed 2019-08-09 |
| 2017-03-31 | $27.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | $41.45M derived: sum of 2 quarters · filed 2018-05-04 | $43.34M 10-Q · filed 2018-05-04 | |
| 2016-12-31 | $13.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $15.39M 10-Q · filed 2018-02-09 | ||
| 2016-09-30 | $1.88M 10-Q · filed 2017-11-03 | |||
| 2016-06-30 | $32.99M 10-K · filed 2018-08-10 | |||
| 2015-06-30 | $11.11M 10-K · filed 2017-08-11 |
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