stockrowPaylocity Holding Corporation
PCTY Technology Software Application
Paylocity Holding Corporation’s revenue for fiscal 2026 (year ended June 2026) was $1.8 billion, up 11.0% from fiscal 2025.
- Revenue
- +11.0%
- EPS
- +28.4%
- Free cash flow
- +10.5%
- Total debt
- −50.0%
Quarter to June 2026, against a year earlier
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Paylocity Holding Corporation (PCTY) Free cash flow
Paylocity Holding Corporation's free cash flow for fiscal 2026 was $427.8M, up 24.8% from $342.8M in fiscal 2025. Over the past ten years it has ranged from −$2.1M (fiscal 2015) to $427.8M (fiscal 2026) — the current reading is the highest in ten years. Free cash flow has risen for 6 consecutive fiscal years. Paylocity Holding Corporation ranks 38th of 222 Software Application companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $427.8M | 24.81% |
| FY2025 | $342.8M | 12.04% |
| FY2024 | $305.9M | 41.75% |
| FY2023 | $215.8M | 110.61% |
| FY2022 | $102.5M | 18.06% |
| FY2021 | $86.8M | 23.35% |
| FY2020 | $70.4M | (15.84%) |
| FY2019 | $83.6M | 38.08% |
| FY2018 | $60.6M | 124.26% |
| FY2017 | $27.0M | 216.95% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $71.1M | (62.96%) |
| Mar 2026 | $191.8M | 96.37% |
| Dec 2025 | $97.7M | 45.38% |
| Sep 2025 | $67.2M | 4.54% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| YMM Full Truck Alliance Co. Ltd. Sponsored ADR compare | $1.6B |
| YOU CLEAR Secure, Inc. compare | $458.0M |
| DUOL Duolingo, Inc. compare | $435.8M |
| PCTY Paylocity Holding Corporation | $427.8M |
| ESTC Elastic N.V. compare | $349.0M |
| APPF AppFolio, Inc. compare | $277.6M |
| IDCC InterDigital, Inc. compare | $252.0M |
| TTAN ServiceTitan Inc. compare | $114.0M |
| QNT Quantinuum Inc. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PCTY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement