Paylocity (PCTY) operating cash flow was $533M in FY2026 (+28% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$533M
+28%
2025
$418M
+9%
2024
$385M
+36%
2023
$283M
+82%
2022
$155M
+24%
2021
$125M
+11%
2020
$113M
-2%
2019
$115M
+18%
2018
$98M
+58%
2017
$62M
+88%
2016
$33M
+197%
2015
$11M
+54%
2014
$7M
+16%
2013
$6M
-27%
2012
$9M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$112M
Q1 2026
$218M
Q4 2025
$117M
Q3 2025
$86M
Q2 2025
$87M
Q1 2025
$186M
Q4 2024
$54M
Q3 2024
$91M
Q2 2024
$80M
Q1 2024
$168M
Q4 2023
$75M
Q3 2023
$62M
Source: PCTY on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.