Annual CFO
$281.10M$61.60M+28.06%
Summary
- Current Value
- As of today, DAY annual cash from operations is $281.10M, up +28.06% on
- Historical Performance
- DAY annual cash from operations is up +476.02% over the past 3 years, and up +455.53% over the past 5 years
- All-Time High Comparison
- DAY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DAY annual cash from operations is +111.99% above its 3-year low of $132.60M reached on an earlier date
- Sector Comparison
- DAY annual cash from operations is higher than 76.19% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $281.10M | +28.1% | +476.0% | +455.5% | +1636.1% | |
| Quarterly Cash From Operations | $31.20M | -66.0% | -40.1% | +33.3% | – | |
| TTM Cash From Operations | $274.50M | -5.3% | +202.7% | +274.5% | – | |
| Price | $69.42 | -1.0% | +10.4% | -34.3% | – | |
| Annual Cash From Investing | -$471.90M | -132.7% | +33.6% | -295.6% | -245.7% | |
| Annual Cash From Financing | $59.60M | -75.4% | -87.9% | -90.2% | +116.2% | |
| Annual Free Cash Flow | $171.50M | +63.2% | +1251.0% | +3828.3% | +424.8% | |
| Annual CAPEX | $109.60M | -4.2% | +72.1% | +98.5% | +217.7% | |
| Annual Net Income | $18.10M | -67.0% | +124.0% | -77.0% | +120.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $281.10M | at high | |
| 5Y | $281.10M | at high | |
| All | $281.10M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $132.60M | N/A | +112.0% |
| 5Y | -$30.20M | N/A | +1030.8% |
| All | -$75.50M | +472.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $281.10M | +28.1% | |
| $219.50M | +65.5% | |
| $132.60M | +171.7% | |
| $48.80M | +261.6% | |
| -$30.20M | -159.7% |
| Year | Value | Change |
|---|---|---|
| $50.60M | +432.6% | |
| $9.50M | +123.9% | |
| -$39.80M | +47.3% | |
| -$75.50M | -312.6% | |
| -$18.30M | - |
FAQ
What is the current annual cash from operations of DAY?
As of today, DAY annual cash from operations is $281.10M
What is 1-year change in DAY annual cash from operations?
DAY annual cash from operations is up +28.06% year-over-year
What is 3-year change in DAY annual cash from operations?
DAY annual cash from operations is up +476.02% over the past 3 years
How far is DAY annual cash from operations from its all-time high?
DAY annual cash from operations is currently at its all-time high
How does DAY annual cash from operations rank versus sector peers?
DAY annual cash from operations is higher than 76.19% of companies in Technology sector
When is DAY next annual earnings release?
The next annual earnings release for DAY is on
Quarterly CFO
$31.20M$81.50M-72.32%
Summary
- Current Value
- As of today, DAY quarterly cash from operations is $31.20M, down -72.32% on
- Historical Performance
- DAY quarterly cash from operations is down -66.01% year-over-year, and down -40.12% over the past 3 years
- All-Time High Comparison
- DAY quarterly cash from operations is currently -72.32% below its historical high of $112.70M set on
- 3-Year Low Comparison
- DAY quarterly cash from operations is +242.86% above its 3-year low of $9.10M reached on
- Sector Comparison
- DAY quarterly cash from operations is higher than 60.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $31.20M | -72.3% | -66.0% | -40.1% | +33.3% | |
| Annual Cash From Operations | $281.10M | – | +28.1% | +476.0% | +455.5% | |
| TTM Cash From Operations | $274.50M | -18.1% | -5.3% | +202.7% | +274.5% | |
| Price | $69.42 | +1.3% | -1.0% | +10.4% | -34.3% | |
| Quarterly Cash From Investing | -$112.30M | -86.5% | -50.5% | -163.0% | -249.5% | |
| Quarterly Cash From Financing | $196.80M | +116.3% | +118.3% | +120.4% | +1526.1% | |
| Quarterly Free Cash Flow | $5.00M | -94.3% | -92.1% | -83.0% | -43.8% | |
| Quarterly CAPEX | $26.20M | +2.3% | -7.8% | +15.4% | +80.7% | |
| Quarterly Net Income | -$196.80M | -1023.9% | -9940.0% | -837.1% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.70M | -72.3% | |
| 3Y | $112.70M | -72.3% | |
| 5Y | $112.70M | -72.3% | |
| All | $112.70M | -72.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.20M | at low | |
| 3Y | $9.10M | +242.9% | |
| 5Y | -$77.50M | N/A | +140.3% |
| All | -$77.50M | +140.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DAY?
As of today, DAY quarterly cash from operations is $31.20M
What is DAY quarterly cash from operations most recent change?
DAY quarterly cash from operations was down -72.32% on September 30, 2025
What is 1-year change in DAY quarterly cash from operations?
DAY quarterly cash from operations is down -66.01% year-over-year
How far is DAY quarterly cash from operations from its all-time high?
DAY quarterly cash from operations is currently -72.32% below its historical high of $112.70M set on June 30, 2025
How does DAY quarterly cash from operations rank versus sector peers?
DAY quarterly cash from operations is higher than 60.26% of companies in Technology sector
When is DAY next earnings release?
The next earnings release for DAY is on
TTM CFO
$274.50M$60.60M-18.08%
Summary
- Current Value
- As of today, DAY TTM cash from operations is $274.50M, down -18.08% on
- Historical Performance
- DAY TTM cash from operations is down -5.34% year-over-year, and up +202.65% over the past 3 years
- All-Time High Comparison
- DAY TTM cash from operations is currently -18.08% below its historical high of $335.10M set on
- 3-Year Low Comparison
- DAY TTM cash from operations is +107.01% above its 3-year low of $132.60M reached on an earlier date
- Sector Comparison
- DAY TTM cash from operations is higher than 71.79% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $274.50M | -18.1% | -5.3% | +202.7% | +274.5% | |
| Annual Cash From Operations | $281.10M | – | +28.1% | +476.0% | +455.5% | |
| Quarterly Cash From Operations | $31.20M | -72.3% | -66.0% | -40.1% | +33.3% | |
| Price | $69.42 | +1.3% | -1.0% | +10.4% | -34.3% | |
| TTM Cash From Investing | -$306.40M | -14.0% | +52.6% | +38.2% | -268.5% | |
| TTM Cash From Financing | $404.50M | +146.6% | +134.6% | +151.8% | +16.1% | |
| TTM Free Cash Flow | $165.80M | -26.1% | -8.4% | +2025.6% | +1248.0% | |
| TTM CAPEX | $108.70M | -2.0% | -0.2% | +31.1% | +78.2% | |
| TTM Net Income | -$149.80M | -405.7% | -383.2% | -92.8% | -1369.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $335.10M | -18.1% | |
| 3Y | $335.10M | -18.1% | |
| 5Y | $335.10M | -18.1% | |
| All | $335.10M | -18.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $274.50M | at low | |
| 3Y | $132.60M | N/A | +107.0% |
| 5Y | -$36.10M | +860.4% | |
| All | -$36.10M | +860.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DAY?
As of today, DAY TTM cash from operations is $274.50M
What is DAY TTM cash from operations most recent change?
DAY TTM cash from operations was down -18.08% on September 30, 2025
What is 1-year change in DAY TTM cash from operations?
DAY TTM cash from operations is down -5.34% year-over-year
How far is DAY TTM cash from operations from its all-time high?
DAY TTM cash from operations is currently -18.08% below its historical high of $335.10M set on June 30, 2025
How does DAY TTM cash from operations rank versus sector peers?
DAY TTM cash from operations is higher than 71.79% of companies in Technology sector
When is DAY next earnings release?
The next earnings release for DAY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- DAY Official Website www.dayforce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1725057/000119312525256366/0001193125-25-256366-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1725057/000095017025029980/0000950170-25-029980-index.htm
- DAY Profile on Yahoo Finance finance.yahoo.com/quote/DAY
- DAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/day