Paylocity Free Cash Flow (Quarterly) Analysis

Paylocity Holding Corp (PCTY)

158.98 -4.97 (-3.03%) USD | NASDAQ | Apr 16, 16:00

158.98 0.00 (0.00%) After-Hours: 16:20

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	57.09M
September 30, 2023	44.50M
June 30, 2023	49.20M
March 31, 2023	114.26M
December 31, 2022	49.37M
September 30, 2022	2.987M
June 30, 2022	38.72M
March 31, 2022	65.39M
December 31, 2021	14.88M
September 30, 2021	-16.51M
June 30, 2021	30.85M
March 31, 2021	57.15M
December 31, 2020	10.29M
September 30, 2020	-11.50M
June 30, 2020	17.36M
March 31, 2020	41.46M
December 31, 2019	18.02M
September 30, 2019	-6.482M
June 30, 2019	28.78M
March 31, 2019	37.49M
December 31, 2018	17.42M

Date	Value
September 30, 2018	-0.085M
June 30, 2018	12.02M
March 31, 2018	29.50M
December 31, 2017	17.26M
September 30, 2017	1.759M
June 30, 2017	7.655M
March 31, 2017	20.27M
December 31, 2016	3.029M
September 30, 2016	-3.956M
June 30, 2016	-2.995M
March 31, 2016	11.34M
December 31, 2015	0.827M
September 30, 2015	-0.653M
June 30, 2015	-3.456M
March 31, 2015	6.221M
December 31, 2014	-1.284M
September 30, 2014	-3.611M
June 30, 2014	-4.021M
March 31, 2014	3.958M
December 31, 2013	-1.616M
September 30, 2013	-2.138M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-16.51M

Minimum

Sep 2021

114.26M

Maximum

Mar 2023

31.88M

Average

30.85M

Median

Jun 2021

Free Cash Flow (Quarterly) Benchmarks