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) Operating cash flow
Paylocity Holding Corporation's operating cash flow for fiscal 2026 was $533.3M, up 27.5% from $418.2M in fiscal 2025. Over the past ten years it has ranged from $11.1M (fiscal 2015) to $533.3M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 6 consecutive fiscal years. Paylocity Holding Corporation ranks 34th of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $533.3M | 27.50% |
| FY2025 | $418.2M | 8.72% |
| FY2024 | $384.7M | 36.06% |
| FY2023 | $282.7M | 82.34% |
| FY2022 | $155.1M | 24.19% |
| FY2021 | $124.9M | 10.83% |
| FY2020 | $112.7M | (2.07%) |
| FY2019 | $115.0M | 17.54% |
| FY2018 | $97.9M | 57.90% |
| FY2017 | $62.0M | 87.86% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $111.9M | (48.65%) |
| Mar 2026 | $217.9M | 86.24% |
| Dec 2025 | $117.0M | 35.33% |
| Sep 2025 | $86.5M | (0.13%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| YMM Full Truck Alliance Co. Ltd. Sponsored ADR compare | $1.6B |
| PCTY Paylocity Holding Corporation | $533.3M |
| YOU CLEAR Secure, Inc. compare | $491.4M |
| DUOL Duolingo, Inc. compare | $435.8M |
| ESTC Elastic N.V. compare | $354.1M |
| IDCC InterDigital, Inc. compare | $312.4M |
| APPF AppFolio, Inc. compare | $283.7M |
| TTAN ServiceTitan Inc. compare | $140.8M |
| QNT Quantinuum Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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