Paylocity (PCTY) Cash flow

0 Followers

Paylocity Cash Flow

MX:PCTY's free cash flow for Q4 2026 was $91.26M. For the 2026 fiscal year, MX:PCTY's free cash flow was decreased by $154.35M and operating cash flow was $111.89M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 533.25M	$ 418.23M	$ 384.60M	$ 282.72M	$ 155.05M
Investing Cash Flow	$ -154.79M	$ -455.55M	$ -101.89M	$ -220.16M	$ -479.77M
Financing Cash Flow	$ 8.98M	$ -325.82M	$ 141.65M	$ -1.43B	$ 2.17B
End Cash Position	$ 2.87B	$ 398.07M	$ 401.81M	$ 288.77M	$ 139.76M
Free Cash Flow	$ 497.10M	$ 342.75M	$ 366.57M	$ 215.81M	$ 102.47M

Currency in USD