Paylocity Holding Corp (PCTY): Operating Cash Flow

Annual figures by period end, from SEC filings.

$533.25M
Year ended 2026-06-30
+23.6%
3-year compound annual growth
+33.7%
5-year compound annual growth
+32.1%
10-year compound annual growth
2012-06-30: $8.56M2013-06-30: $6.23M2014-06-30: $7.20M2015-06-30: $11.11M2016-06-30: $32.99M2017-06-30: $61.98M2018-06-30: $97.87M2019-06-30: $115.03M2020-06-30: $112.66M2021-06-30: $124.85M2022-06-30: $155.05M2023-06-30: $282.72M2024-06-30: $384.67M2025-06-30: $418.23M2026-06-30: $533.25M$533.25M
2012-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30$533.25M+27.5%2026-08-05, From 2025-07-01
2025-06-30$418.23M+8.7%2026-08-05, From 2024-07-01
2024-06-30$384.67M+36.1%2026-08-05, From 2023-07-01
2023-06-30$282.72M+82.3%2025-08-06, From 2022-07-01
2022-06-30$155.05M+24.2%2024-08-02, From 2021-07-01
2021-06-30$124.85M+10.8%2023-08-04, From 2020-07-01
2020-06-30$112.66M-2.1%2022-08-05, From 2019-07-01
2019-06-30$115.03M+17.5%2021-08-06, From 2018-07-01
2018-06-30$97.87M+57.9%2020-08-07, From 2017-07-01
2017-06-30$61.98M+87.9%2019-08-09, From 2016-07-01
2016-06-30$32.99M+197.1%2018-08-10, From 2015-07-01
2015-06-30$11.11M+54.3%2017-08-11, From 2014-07-01
2014-06-30$7.20M+15.6%2016-08-12, From 2013-07-01
2013-06-30$6.23M-27.3%2015-08-14, From 2012-07-01
2012-06-30$8.56Mn/a2014-08-22, From 2011-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Paylocity Holding Corp (PCTY)2026-06-30$533.25M+27.5%
ACI Worldwide, Inc. (ACIW)2025-12-31$322.83M-10.0%
Elastic N.V. (ESTC)2026-04-30$326.89M+22.8%
Unity Software Inc. (U)2025-12-31$422.95M+34.0%
Teradata Corp (TDC)2025-12-31$305.00M+0.7%
Mobileye Global Inc. (MBLY)2025-12-27$602.00M+50.5%
BILL Holdings, Inc. (BILL)2026-06-30$415.83M+18.6%
UiPath, Inc. (PATH)2026-01-31$371.21M+15.8%
Dynatrace, Inc. (DT)2026-03-31$561.85M+22.3%

Compare PCTY, ACIW, ESTC, U side by side · Screen every company in Services-Prepackaged Software ↗