Annual CFO
$219.50 M
+$86.90 M+65.54%
31 December 2023
Summary:
Dayforce annual cash flow from operations is currently $219.50 million, with the most recent change of +$86.90 million (+65.54%) on 31 December 2023. During the last 3 years, it has risen by +$249.70 million (+826.82%). DAY annual CFO is now at all-time high.DAY Cash From Operations Chart
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Quarterly CFO
$91.80 M
-$7.40 M-7.46%
30 September 2024
Summary:
Dayforce quarterly cash flow from operations is currently $91.80 million, with the most recent change of -$7.40 million (-7.46%) on 30 September 2024. Over the past year, it has increased by +$55.20 million (+150.82%). DAY quarterly CFO is now -7.46% below its all-time high of $99.20 million, reached on 30 June 2024.DAY Quarterly CFO Chart
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TTM CFO
$290.00 M
+$55.20 M+23.51%
30 September 2024
Summary:
Dayforce TTM cash flow from operations is currently $290.00 million, with the most recent change of +$55.20 million (+23.51%) on 30 September 2024. Over the past year, it has increased by +$118.60 million (+69.19%). DAY TTM CFO is now at all-time high.DAY TTM CFO Chart
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DAY Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +65.5% | +150.8% | +69.2% |
| 3 y3 years | +826.8% | +255.8% | +1114.0% |
| 5 y5 years | +2210.5% | +537.5% | +455.6% |
DAY Cash From Operations 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 years | at high | +826.8% | -7.5% | >+9999.0% | at high | +1114.0% |
| 5 y | 5 years | at high | +826.8% | -7.5% | +218.4% | at high | +903.3% |
| alltime | all time | at high | +390.7% | -7.5% | +218.4% | at high | +548.2% |
Dayforce Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $91.80 M(-7.5%) | $290.00 M(+23.5%) |
| June 2024 | - | $99.20 M(+990.1%) | $234.80 M(+8.1%) |
| Mar 2024 | - | $9.10 M(-89.9%) | $217.30 M(-1.0%) |
| Dec 2023 | $219.50 M(+65.5%) | $89.90 M(+145.6%) | $219.50 M(+28.1%) |
| Sept 2023 | - | $36.60 M(-55.2%) | $171.40 M(-8.3%) |
| June 2023 | - | $81.70 M(+623.0%) | $186.90 M(+35.0%) |
| Mar 2023 | - | $11.30 M(-73.0%) | $138.40 M(+4.4%) |
| Dec 2022 | $132.60 M(+171.7%) | - | - |
| Dec 2022 | - | $41.80 M(-19.8%) | $132.60 M(+46.2%) |
| Sept 2022 | - | $52.10 M(+56.9%) | $90.70 M(+40.8%) |
| June 2022 | - | $33.20 M(+503.6%) | $64.40 M(+9.5%) |
| Mar 2022 | - | $5.50 M(-5600.0%) | $58.80 M(+20.5%) |
| Dec 2021 | $48.80 M(-261.6%) | -$100.00 K(-100.4%) | $48.80 M(-270.6%) |
| Sept 2021 | - | $25.80 M(-6.5%) | -$28.60 M(-7.7%) |
| June 2021 | - | $27.60 M(-713.3%) | -$31.00 M(-14.1%) |
| Mar 2021 | - | -$4.50 M(-94.2%) | -$36.10 M(+19.5%) |
| Dec 2020 | -$30.20 M | -$77.50 M(-431.2%) | -$30.20 M(-141.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2020 | - | $23.40 M(+4.0%) | $73.30 M(+14.0%) |
| June 2020 | - | $22.50 M(+1507.1%) | $64.30 M(+5.8%) |
| Mar 2020 | - | $1.40 M(-94.6%) | $60.80 M(+20.2%) |
| Dec 2019 | $50.60 M(+432.6%) | $26.00 M(+80.6%) | $50.60 M(-3.1%) |
| Sept 2019 | - | $14.40 M(-24.2%) | $52.20 M(-4.9%) |
| June 2019 | - | $19.00 M(-315.9%) | $54.90 M(+127.8%) |
| Mar 2019 | - | -$8.80 M(-131.9%) | $24.10 M(+153.7%) |
| Dec 2018 | $9.50 M(-123.9%) | $27.60 M(+61.4%) | $9.50 M(+39.7%) |
| Sept 2018 | - | $17.10 M(-244.9%) | $6.80 M(-118.7%) |
| June 2018 | - | -$11.80 M(-49.6%) | -$36.40 M(+96.8%) |
| Mar 2018 | - | -$23.40 M(-194.0%) | -$18.50 M(-53.5%) |
| Dec 2017 | -$39.80 M(-47.3%) | $24.90 M(-195.4%) | -$39.80 M(-38.5%) |
| Sept 2017 | - | -$26.10 M(-527.9%) | -$64.70 M(+67.6%) |
| June 2017 | - | $6.10 M(-113.6%) | -$38.60 M(-13.6%) |
| Mar 2017 | - | -$44.70 M | -$44.70 M |
| Dec 2016 | -$75.50 M(+312.6%) | - | - |
| Dec 2015 | -$18.30 M | - | - |
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 $219.50 M
What is the all time high annual CFO for Dayforce?
Dayforce all-time high annual cash flow from operations is $219.50 M
What is Dayforce annual CFO year-on-year change?
Over the past year, DAY annual cash flow from operations has changed by +$86.90 M (+65.54%)
What is Dayforce quarterly cash flow from operations?
The current quarterly CFO of DAY is $91.80 M
What is the all time high quarterly CFO for Dayforce?
Dayforce all-time high quarterly cash flow from operations is $99.20 M
What is Dayforce quarterly CFO year-on-year change?
Over the past year, DAY quarterly cash flow from operations has changed by +$55.20 M (+150.82%)
What is Dayforce TTM cash flow from operations?
The current TTM CFO of DAY is $290.00 M
What is the all time high TTM CFO for Dayforce?
Dayforce all-time high TTM cash flow from operations is $290.00 M
What is Dayforce TTM CFO year-on-year change?
Over the past year, DAY TTM cash flow from operations has changed by +$118.60 M (+69.19%)