Paylocity Holding Corp. (PCTY)
157.93
-0.22
(-0.14%)
USD |
NASDAQ |
Aug 28, 16:00
157.87
-0.06
(-0.04%)
After-Hours: 20:00
Paylocity Cash from Operations (Quarterly) : 111.89M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 111.89M |
| March 31, 2026 | 217.90M |
| December 31, 2025 | 117.00M |
| September 30, 2025 | 86.46M |
| June 30, 2025 | 86.57M |
| March 31, 2025 | 186.00M |
| December 31, 2024 | 54.20M |
| September 30, 2024 | 91.46M |
| June 30, 2024 | 79.86M |
| March 31, 2024 | 167.53M |
| December 31, 2023 | 75.08M |
| September 30, 2023 | 62.13M |
| June 30, 2023 | 76.60M |
| March 31, 2023 | 127.34M |
| December 31, 2022 | 62.36M |
| September 30, 2022 | 15.53M |
| June 30, 2022 | 49.64M |
| March 31, 2022 | 78.51M |
| December 31, 2021 | 30.96M |
| September 30, 2021 | -4.141M |
| June 30, 2021 | 39.08M |
| March 31, 2021 | 66.05M |
| December 31, 2020 | 21.23M |
| September 30, 2020 | -1.576M |
| June 30, 2020 | 25.83M |
| Date | Value |
|---|---|
| March 31, 2020 | 50.72M |
| December 31, 2019 | 27.81M |
| September 30, 2019 | 7.596M |
| June 30, 2019 | 35.87M |
| March 31, 2019 | 44.86M |
| December 31, 2018 | 26.95M |
| September 30, 2018 | 7.344M |
| June 30, 2018 | 28.52M |
| March 31, 2018 | 35.18M |
| December 31, 2017 | 25.96M |
| September 30, 2017 | 8.203M |
| June 30, 2017 | 18.64M |
| March 31, 2017 | 27.94M |
| December 31, 2016 | 13.51M |
| September 30, 2016 | 1.883M |
| June 30, 2016 | 3.926M |
| March 31, 2016 | 18.25M |
| December 31, 2015 | 7.836M |
| September 30, 2015 | 2.978M |
| June 30, 2015 | 0.904M |
| March 31, 2015 | 9.352M |
| December 31, 2014 | 1.049M |
| September 30, 2014 | -0.20M |
| June 30, 2014 | -0.878M |
| March 31, 2014 | 7.185M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Paycom Software, Inc. | 205.70M |
| Broadridge Financial Solutions, Inc. | 677.40M |
| SS&C Technologies Holdings, Inc. | 419.50M |
| Dayforce, Inc. | 31.20M |
| Skillsoft Corp. | 28.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -101.08M |
| Cash from Financing (Quarterly) | -671.50M |
| Free Cash Flow | 427.80M |
| Free Cash Flow Per Share (Quarterly) | 1.317 |
| Free Cash Flow to Equity (Quarterly) | 72.65M |
| Free Cash Flow to Firm (Quarterly) | 71.06M |
| Free Cash Flow Yield | 4.95% |