annual CFO:
$281.10M+$61.60M(+28.06%)Summary
- As of today (May 25, 2025), DAY annual cash flow from operations is $281.10 million, with the most recent change of +$61.60 million (+28.06%) on December 31, 2024.
- During the last 3 years, DAY annual CFO has risen by +$232.30 million (+476.02%).
- DAY annual CFO is now at all-time high.
Performance
DAY Cash from operations Chart
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quarterly CFO:
$49.60M-$31.40M(-38.77%)Summary
- As of today (May 25, 2025), DAY quarterly cash flow from operations is $49.60 million, with the most recent change of -$31.40 million (-38.77%) on March 31, 2025.
- Over the past year, DAY quarterly CFO has increased by +$40.50 million (+445.05%).
- DAY quarterly CFO is now -50.00% below its all-time high of $99.20 million, reached on June 30, 2024.
Performance
DAY quarterly CFO Chart
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TTM CFO:
$321.60M+$40.50M(+14.41%)Summary
- As of today (May 25, 2025), DAY TTM cash flow from operations is $321.60 million, with the most recent change of +$40.50 million (+14.41%) on March 31, 2025.
- Over the past year, DAY TTM CFO has increased by +$104.30 million (+48.00%).
- DAY TTM CFO is now at all-time high.
Performance
DAY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DAY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.1% | +445.1% | +48.0% |
| 3 y3 years | +476.0% | +801.8% | +446.9% |
| 5 y5 years | +455.5% | +3442.9% | +428.9% |
DAY Cash from operations Highs & Lows
| 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 | at high | +476.0% | -50.0% | +801.8% | at high | +446.9% |
| 5 y | 5-year | at high | +1030.8% | -50.0% | +164.0% | at high | +990.9% |
| alltime | all time | at high | +472.3% | -50.0% | +164.0% | at high | +597.1% |
DAY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $49.60M(-38.8%) | $321.60M(+14.4%) |
| Dec 2024 | $281.10M(+28.1%) | $81.00M(-11.8%) | $281.10M(-3.1%) |
| Sep 2024 | - | $91.80M(-7.5%) | $290.00M(+23.5%) |
| Jun 2024 | - | $99.20M(+990.1%) | $234.80M(+8.1%) |
| Mar 2024 | - | $9.10M(-89.9%) | $217.30M(-1.0%) |
| Dec 2023 | $219.50M(+65.5%) | $89.90M(+145.6%) | $219.50M(+28.1%) |
| Sep 2023 | - | $36.60M(-55.2%) | $171.40M(-8.3%) |
| Jun 2023 | - | $81.70M(+623.0%) | $186.90M(+35.0%) |
| Mar 2023 | - | $11.30M(-73.0%) | $138.40M(+4.4%) |
| Dec 2022 | $132.60M(+171.7%) | - | - |
| Dec 2022 | - | $41.80M(-19.8%) | $132.60M(+46.2%) |
| Sep 2022 | - | $52.10M(+56.9%) | $90.70M(+40.8%) |
| Jun 2022 | - | $33.20M(+503.6%) | $64.40M(+9.5%) |
| Mar 2022 | - | $5.50M(-5600.0%) | $58.80M(+20.5%) |
| Dec 2021 | $48.80M(-261.6%) | -$100.00K(-100.4%) | $48.80M(-270.6%) |
| Sep 2021 | - | $25.80M(-6.5%) | -$28.60M(-7.7%) |
| Jun 2021 | - | $27.60M(-713.3%) | -$31.00M(-14.1%) |
| Mar 2021 | - | -$4.50M(-94.2%) | -$36.10M(+19.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$30.20M(-159.7%) | -$77.50M(-431.2%) | -$30.20M(-141.2%) |
| Sep 2020 | - | $23.40M(+4.0%) | $73.30M(+14.0%) |
| Jun 2020 | - | $22.50M(+1507.1%) | $64.30M(+5.8%) |
| Mar 2020 | - | $1.40M(-94.6%) | $60.80M(+20.2%) |
| Dec 2019 | $50.60M(+432.6%) | $26.00M(+80.6%) | $50.60M(-3.1%) |
| Sep 2019 | - | $14.40M(-24.2%) | $52.20M(-4.9%) |
| Jun 2019 | - | $19.00M(-315.9%) | $54.90M(+127.8%) |
| Mar 2019 | - | -$8.80M(-131.9%) | $24.10M(+153.7%) |
| Dec 2018 | $9.50M(-123.9%) | $27.60M(+61.4%) | $9.50M(+39.7%) |
| Sep 2018 | - | $17.10M(-244.9%) | $6.80M(-118.7%) |
| Jun 2018 | - | -$11.80M(-49.6%) | -$36.40M(+96.8%) |
| Mar 2018 | - | -$23.40M(-194.0%) | -$18.50M(-53.5%) |
| Dec 2017 | -$39.80M(-47.3%) | $24.90M(-195.4%) | -$39.80M(-38.5%) |
| Sep 2017 | - | -$26.10M(-527.9%) | -$64.70M(+67.6%) |
| Jun 2017 | - | $6.10M(-113.6%) | -$38.60M(-13.6%) |
| Mar 2017 | - | -$44.70M | -$44.70M |
| Dec 2016 | -$75.50M(+312.6%) | - | - |
| Dec 2015 | -$18.30M | - | - |
FAQ
- What is Dayforce annual cash flow from operations?
- What is the all time high annual CFO for Dayforce?
- What is Dayforce annual CFO year-on-year change?
- What is Dayforce quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dayforce?
- What is Dayforce quarterly CFO year-on-year change?
- What is Dayforce TTM cash flow from operations?
- What is the all time high TTM CFO for Dayforce?
- What is Dayforce TTM CFO year-on-year change?
What is Dayforce annual cash flow from operations?
The current annual CFO of DAY is $281.10M
What is the all time high annual CFO for Dayforce?
Dayforce all-time high annual cash flow from operations is $281.10M
What is Dayforce annual CFO year-on-year change?
Over the past year, DAY annual cash flow from operations has changed by +$61.60M (+28.06%)
What is Dayforce quarterly cash flow from operations?
The current quarterly CFO of DAY is $49.60M
What is the all time high quarterly CFO for Dayforce?
Dayforce all-time high quarterly cash flow from operations is $99.20M
What is Dayforce quarterly CFO year-on-year change?
Over the past year, DAY quarterly cash flow from operations has changed by +$40.50M (+445.05%)
What is Dayforce TTM cash flow from operations?
The current TTM CFO of DAY is $321.60M
What is the all time high TTM CFO for Dayforce?
Dayforce all-time high TTM cash flow from operations is $321.60M
What is Dayforce TTM CFO year-on-year change?
Over the past year, DAY TTM cash flow from operations has changed by +$104.30M (+48.00%)