Annual CFO
$281.10 M
+$61.60 M+28.06%
December 31, 2024
Summary
- As of March 10, 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
$81.00 M
-$10.80 M-11.76%
December 31, 2024
Summary
- As of March 10, 2025, DAY quarterly cash flow from operations is $81.00 million, with the most recent change of -$10.80 million (-11.76%) on December 31, 2024.
- Over the past year, DAY quarterly CFO has stayed the same.
- DAY quarterly CFO is now -18.35% 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
$281.10 M
-$8.90 M-3.07%
December 31, 2024
Summary
- As of March 10, 2025, DAY TTM cash flow from operations is $281.10 million, with the most recent change of -$8.90 million (-3.07%) on December 31, 2024.
- Over the past year, DAY TTM CFO has stayed the same.
- DAY TTM CFO is now -3.07% below its all-time high of $290.00 million, reached on September 30, 2024.
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% | 0.0% | 0.0% |
| 3 y3 years | +476.0% | 0.0% | 0.0% |
| 5 y5 years | +455.5% | 0.0% | 0.0% |
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% | -18.4% | +1372.7% | -3.1% | +378.1% |
| 5 y | 5-year | at high | +1030.8% | -18.4% | +204.5% | -3.1% | +878.7% |
| alltime | all time | at high | +472.3% | -18.4% | +204.5% | -3.1% | +534.5% |
Dayforce Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $281.10 M(+28.1%) | $81.00 M(-11.8%) | $281.10 M(-3.1%) |
| Sep 2024 | - | $91.80 M(-7.5%) | $290.00 M(+23.5%) |
| Jun 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%) |
| Sep 2023 | - | $36.60 M(-55.2%) | $171.40 M(-8.3%) |
| Jun 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%) |
| Sep 2022 | - | $52.10 M(+56.9%) | $90.70 M(+40.8%) |
| Jun 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%) |
| Sep 2021 | - | $25.80 M(-6.5%) | -$28.60 M(-7.7%) |
| Jun 2021 | - | $27.60 M(-713.3%) | -$31.00 M(-14.1%) |
| Mar 2021 | - | -$4.50 M(-94.2%) | -$36.10 M(+19.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$30.20 M(-159.7%) | -$77.50 M(-431.2%) | -$30.20 M(-141.2%) |
| Sep 2020 | - | $23.40 M(+4.0%) | $73.30 M(+14.0%) |
| Jun 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%) |
| Sep 2019 | - | $14.40 M(-24.2%) | $52.20 M(-4.9%) |
| Jun 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%) |
| Sep 2018 | - | $17.10 M(-244.9%) | $6.80 M(-118.7%) |
| Jun 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%) |
| Sep 2017 | - | -$26.10 M(-527.9%) | -$64.70 M(+67.6%) |
| Jun 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 $281.10 M
What is the all time high annual CFO for Dayforce?
Dayforce all-time high annual cash flow from operations is $281.10 M
What is Dayforce annual CFO year-on-year change?
Over the past year, DAY annual cash flow from operations has changed by +$61.60 M (+28.06%)
What is Dayforce quarterly cash flow from operations?
The current quarterly CFO of DAY is $81.00 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 $0.00 (0.00%)
What is Dayforce TTM cash flow from operations?
The current TTM CFO of DAY is $281.10 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 $0.00 (0.00%)