Filing Flows › Paylocity Holding (PCTY) › Free cash flow
Paylocity Holding (PCTY) free cash flow by quarter
Paylocity Holding's free cash flow was $56.1M in Q1 FY27 (first quarter fiscal 2027), -38% from Q4 FY26. Over the last 7 quarters it ranged from $56.1M (Q1 FY27) to $210M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $56.1M | -38% | -16% |
| Q4 FY26 | $91.3M | -56% | +12% |
| Q3 FY26 | $210M | +84% | +14% |
| Q2 FY26 | $114M | +69% | — |
| Q1 FY26 | $67.2M | -17% | — |
| Q4 FY25 | $81.1M | -56% | — |
| Q3 FY25 | $184M | — | — |
Q1 FY27 at a glance
Paylocity Holding, Q1 FY27: revenue $452M (+11% year over year), operating margin 18.2%, net earnings $57.6M, operating cash flow $79.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Paylocity Holding's free cash flow?
Paylocity Holding's free cash flow was $56.1M in Q1 FY27 (first quarter fiscal 2027), -38% from Q4 FY26.
How has Paylocity Holding's free cash flow changed?
Over the last 7 quarters it ranged from $56.1M (Q1 FY27) to $210M (Q3 FY26).