Paylocity Cash from Operations (TTM) Analysis

Paylocity Holding Corp (PCTY)

205.28 +3.53 (+1.75%) USD | NASDAQ | Nov 22, 16:00

205.29 +0.01 (+0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	413.98M
June 30, 2024	384.67M
March 31, 2024	381.36M
December 31, 2023	341.18M
September 30, 2023	328.48M
June 30, 2023	282.72M
March 31, 2023	255.77M
December 31, 2022	206.95M
September 30, 2022	175.57M
June 30, 2022	155.05M
March 31, 2022	144.48M
December 31, 2021	132.04M
September 30, 2021	122.28M
June 30, 2021	124.85M
March 31, 2021	111.62M
December 31, 2020	96.25M
September 30, 2020	102.82M
June 30, 2020	112.66M
March 31, 2020	122.67M
December 31, 2019	116.81M
September 30, 2019	115.95M

Date	Value
June 30, 2019	115.03M
March 31, 2019	107.68M
December 31, 2018	97.99M
September 30, 2018	97.01M
June 30, 2018	97.87M
March 31, 2018	87.99M
December 31, 2017	80.76M
September 30, 2017	68.30M
June 30, 2017	61.98M
March 31, 2017	47.26M
December 31, 2016	37.57M
September 30, 2016	31.90M
June 30, 2016	32.99M
March 31, 2016	29.97M
December 31, 2015	21.07M
September 30, 2015	14.28M
June 30, 2015	11.10M
March 31, 2015	9.323M
December 31, 2014	7.156M
September 30, 2014	6.701M
June 30, 2014	7.199M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

96.25M

Minimum

Dec 2020

413.98M

Maximum

Sep 2024

205.61M

Average

149.77M

Median

Cash from Operations (TTM) Benchmarks