CDAY Annual FCF
$105.10 M
+$67.00 M+175.85%
31 December 2023
Summary:
As of January 21, 2025, CDAY annual free cash flow is $105.10 million, with the most recent change of +$67.00 million (+175.85%) on December 31, 2023. During the last 3 years, it has risen by +$195.10 million (+216.78%).CDAY Free Cash Flow Chart
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CDAY Quarterly FCF
$63.80 M
+$59.00 M+1229.17%
31 December 2023
Summary:
As of January 21, 2025, CDAY quarterly free cash flow is $63.80 million, with the most recent change of +$59.00 million (+1229.17%) on December 31, 2023. Over the past year, it has increased by +$51.60 million (+422.95%).CDAY Quarterly FCF Chart
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CDAY TTM FCF
$105.10 M
+$51.60 M+96.45%
31 December 2023
Summary:
As of January 21, 2025, CDAY TTM free cash flow is $105.10 million, with the most recent change of +$51.60 million (+96.45%) on December 31, 2023. Over the past year, it has increased by +$67.00 million (+175.85%).CDAY TTM FCF Chart
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CDAY Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +175.8% | +422.9% | +175.8% |
| 3 y3 years | +216.8% | +168.5% | +216.8% |
| 5 y5 years | +442.4% | +296.3% | +2384.8% |
CDAY Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | at high | at high | at high |
Dayforce Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $105.10 M(+175.9%) | $63.80 M(+1229.2%) | $105.10 M(+96.4%) |
| Sept 2023 | - | $4.80 M(-91.0%) | $53.50 M(-31.5%) |
| June 2023 | - | $53.60 M(-413.5%) | $78.10 M(+120.6%) |
| Mar 2023 | - | -$17.10 M(-240.2%) | $35.40 M(-7.1%) |
| Dec 2022 | $38.10 M(-355.7%) | $12.20 M(-58.5%) | $38.10 M(+388.5%) |
| Sept 2022 | - | $29.40 M(+169.7%) | $7.80 M(-176.5%) |
| June 2022 | - | $10.90 M(-175.7%) | -$10.20 M(+7.4%) |
| Mar 2022 | - | -$14.40 M(-20.4%) | -$9.50 M(-36.2%) |
| Dec 2021 | -$14.90 M(-83.4%) | -$18.10 M(-258.8%) | -$14.90 M(-83.4%) |
| Sept 2021 | - | $11.40 M(-1.7%) | -$89.90 M(-2.7%) |
| June 2021 | - | $11.60 M(-158.6%) | -$92.40 M(-3.3%) |
| Mar 2021 | - | -$19.80 M(-78.7%) | -$95.60 M(+6.2%) |
| Dec 2020 | -$90.00 M | -$93.10 M(-1146.1%) | -$90.00 M(-831.7%) |
| Sept 2020 | - | $8.90 M(+6.0%) | $12.30 M(+112.1%) |
| June 2020 | - | $8.40 M(-159.2%) | $5.80 M(+48.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$14.20 M(-254.3%) | $3.90 M(-184.8%) |
| Dec 2019 | -$4.60 M(-85.0%) | $9.20 M(+283.3%) | -$4.60 M(-300.0%) |
| Sept 2019 | - | $2.40 M(-63.1%) | $2.30 M(-67.6%) |
| June 2019 | - | $6.50 M(-128.6%) | $7.10 M(-136.0%) |
| Mar 2019 | - | -$22.70 M(-241.0%) | -$19.70 M(-35.8%) |
| Dec 2018 | -$30.70 M(-66.0%) | $16.10 M(+123.6%) | -$30.70 M(-24.0%) |
| Sept 2018 | - | $7.20 M(-135.5%) | -$40.40 M(-53.3%) |
| June 2018 | - | -$20.30 M(-39.8%) | -$86.60 M(+22.7%) |
| Mar 2018 | - | -$33.70 M(-626.6%) | -$70.60 M(-21.9%) |
| Dec 2017 | -$90.40 M(-16.6%) | $6.40 M(-116.4%) | -$90.40 M(-6.6%) |
| Sept 2017 | - | -$39.00 M(+807.0%) | -$96.80 M(+67.5%) |
| June 2017 | - | -$4.30 M(-92.0%) | -$57.80 M(+8.0%) |
| Mar 2017 | - | -$53.50 M | -$53.50 M |
| Dec 2016 | -$108.40 M(+105.3%) | - | - |
| Dec 2015 | -$52.80 M | - | - |
FAQ
- What is Dayforce annual free cash flow?
- What is the all time high annual FCF for Dayforce?
- What is Dayforce annual FCF year-on-year change?
- What is Dayforce quarterly free cash flow?
- What is the all time high quarterly FCF for Dayforce?
- What is Dayforce quarterly FCF year-on-year change?
- What is Dayforce TTM free cash flow?
- What is the all time high TTM FCF for Dayforce?
- What is Dayforce TTM FCF year-on-year change?
What is Dayforce annual free cash flow?
The current annual FCF of CDAY is $105.10 M
What is the all time high annual FCF for Dayforce?
Dayforce all-time high annual free cash flow is $105.10 M
What is Dayforce annual FCF year-on-year change?
Over the past year, CDAY annual free cash flow has changed by +$67.00 M (+175.85%)
What is Dayforce quarterly free cash flow?
The current quarterly FCF of CDAY is $63.80 M
What is the all time high quarterly FCF for Dayforce?
Dayforce all-time high quarterly free cash flow is $63.80 M
What is Dayforce quarterly FCF year-on-year change?
Over the past year, CDAY quarterly free cash flow has changed by +$51.60 M (+422.95%)
What is Dayforce TTM free cash flow?
The current TTM FCF of CDAY is $105.10 M
What is the all time high TTM FCF for Dayforce?
Dayforce all-time high TTM free cash flow is $105.10 M
What is Dayforce TTM FCF year-on-year change?
Over the past year, CDAY TTM free cash flow has changed by +$67.00 M (+175.85%)