Annual CFO:
$281.10M+$61.60M(+28.06%)Summary
- As of today, DAY annual cash 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 cash from operations has risen by +$232.30 million (+476.02%).
- DAY annual cash from operations is now at all-time high.
Performance
DAY Cash From Operations Chart
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Quarterly CFO:
$31.20M-$81.50M(-72.32%)Summary
- As of today, DAY quarterly cash from operations is $31.20 million, with the most recent change of -$81.50 million (-72.32%) on September 30, 2025.
- Over the past year, DAY quarterly cash from operations has dropped by -$60.60 million (-66.01%).
- DAY quarterly cash from operations is now -72.32% below its all-time high of $112.70 million, reached on June 30, 2025.
Performance
DAY Quarterly Cash From Operations Chart
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TTM CFO:
$274.50M-$60.60M(-18.08%)Summary
- As of today, DAY TTM cash from operations is $274.50 million, with the most recent change of -$60.60 million (-18.08%) on September 30, 2025.
- Over the past year, DAY TTM cash from operations has dropped by -$15.50 million (-5.34%).
- DAY TTM cash from operations is now -18.08% below its all-time high of $335.10 million, reached on June 30, 2025.
Performance
DAY TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +28.1% | -66.0% | -5.3% |
| 3Y3 Years | +476.0% | -40.1% | +202.7% |
| 5Y5 Years | +455.5% | +33.3% | +1008.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +476.0% | -72.3% | +242.9% | -18.1% | +107.0% |
| 5Y | 5-Year | at high | +1030.8% | -72.3% | +140.3% | -18.1% | +860.4% |
| All-Time | All-Time | at high | +472.3% | -72.3% | +140.3% | -18.1% | +860.4% |
DAY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $31.20M(-72.3%) | $274.50M(-18.1%) |
| Jun 2025 | - | $112.70M(+127.2%) | $335.10M(+4.2%) |
| 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 | -$100.00K(-100.4%) | $48.80M(+270.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| 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(+166.0%) |
| Jun 2018 | - | -$11.80M(+49.6%) | -$10.30M(-786.7%) |
| Mar 2018 | - | -$23.40M(-194.0%) | $1.50M(-94.0%) |
| Dec 2017 | -$39.80M(+47.3%) | $24.90M(+361.1%) | $24.90M(+361.1%) |
| Dec 2016 | -$75.50M(-312.6%) | $5.40M | $5.40M |
| Dec 2015 | -$18.30M | - | - |
FAQ
- What is Dayforce Inc annual cash from operations?
- What is the all-time high annual cash from operations for Dayforce Inc?
- What is Dayforce Inc annual cash from operations year-on-year change?
- What is Dayforce Inc quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Dayforce Inc?
- What is Dayforce Inc quarterly cash from operations year-on-year change?
- What is Dayforce Inc TTM cash from operations?
- What is the all-time high TTM cash from operations for Dayforce Inc?
- What is Dayforce Inc TTM cash from operations year-on-year change?
What is Dayforce Inc annual cash from operations?
The current annual cash from operations of DAY is $281.10M
What is the all-time high annual cash from operations for Dayforce Inc?
Dayforce Inc all-time high annual cash from operations is $281.10M
What is Dayforce Inc annual cash from operations year-on-year change?
Over the past year, DAY annual cash from operations has changed by +$61.60M (+28.06%)
What is Dayforce Inc quarterly cash from operations?
The current quarterly cash from operations of DAY is $31.20M
What is the all-time high quarterly cash from operations for Dayforce Inc?
Dayforce Inc all-time high quarterly cash from operations is $112.70M
What is Dayforce Inc quarterly cash from operations year-on-year change?
Over the past year, DAY quarterly cash from operations has changed by -$60.60M (-66.01%)
What is Dayforce Inc TTM cash from operations?
The current TTM cash from operations of DAY is $274.50M
What is the all-time high TTM cash from operations for Dayforce Inc?
Dayforce Inc all-time high TTM cash from operations is $335.10M
What is Dayforce Inc TTM cash from operations year-on-year change?
Over the past year, DAY TTM cash from operations has changed by -$15.50M (-5.34%)