Annual FCF:
$171.50M+$66.40M(+63.18%)Summary
- As of today, DAY annual free cash flow is $171.50 million, with the most recent change of +$66.40 million (+63.18%) on December 31, 2024.
- During the last 3 years, DAY annual free cash flow has risen by +$186.40 million (+1251.01%).
- DAY annual free cash flow is now at all-time high.
Performance
DAY Free Cash Flow Chart
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Range
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Quarterly FCF:
$5.00M-$82.10M(-94.26%)Summary
- As of today, DAY quarterly free cash flow is $5.00 million, with the most recent change of -$82.10 million (-94.26%) on September 30, 2025.
- Over the past year, DAY quarterly free cash flow has dropped by -$58.40 million (-92.11%).
- DAY quarterly free cash flow is now -94.26% below its all-time high of $87.10 million, reached on June 30, 2025.
Performance
DAY Quarterly Free Cash Flow Chart
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TTM FCF:
$165.80M-$58.40M(-26.05%)Summary
- As of today, DAY TTM free cash flow is $165.80 million, with the most recent change of -$58.40 million (-26.05%) on September 30, 2025.
- Over the past year, DAY TTM free cash flow has dropped by -$15.30 million (-8.45%).
- DAY TTM free cash flow is now -26.05% below its all-time high of $224.20 million, reached on June 30, 2025.
Performance
DAY TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DAY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +63.2% | -92.1% | -8.4% |
| 3Y3 Years | +1251.0% | -83.0% | +2025.6% |
| 5Y5 Years | +3828.3% | -43.8% | +1248.0% |
DAY Free Cash Flow 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 | +1251.0% | -94.3% | +126.6% | -26.1% | +2025.6% |
| 5Y | 5-Year | at high | +290.6% | -94.3% | +105.4% | -26.1% | +273.4% |
| All-Time | All-Time | at high | +258.2% | -94.3% | +105.4% | -26.1% | +273.4% |
DAY Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $5.00M(-94.3%) | $165.80M(-26.0%) |
| Jun 2025 | - | $87.10M(+346.7%) | $224.20M(+6.9%) |
| Mar 2025 | - | $19.50M(-64.0%) | $209.80M(+22.3%) |
| Dec 2024 | $171.50M(+63.2%) | $54.20M(-14.5%) | $171.50M(-5.3%) |
| Sep 2024 | - | $63.40M(-12.8%) | $181.10M(+47.8%) |
| Jun 2024 | - | $72.70M(+486.7%) | $122.50M(+18.5%) |
| Mar 2024 | - | -$18.80M(-129.5%) | $103.40M(-1.6%) |
| Dec 2023 | $105.10M(+175.9%) | $63.80M(+1229.2%) | $105.10M(+96.4%) |
| Sep 2023 | - | $4.80M(-91.0%) | $53.50M(-31.5%) |
| Jun 2023 | - | $53.60M(+413.5%) | $78.10M(+120.6%) |
| Mar 2023 | - | -$17.10M(-240.2%) | $35.40M(-7.1%) |
| Dec 2022 | $38.10M(+355.7%) | - | - |
| Dec 2022 | - | $12.20M(-58.5%) | $38.10M(+388.5%) |
| Sep 2022 | - | $29.40M(+169.7%) | $7.80M(+176.5%) |
| Jun 2022 | - | $10.90M(+175.7%) | -$10.20M(-7.4%) |
| Mar 2022 | - | -$14.40M(+20.4%) | -$9.50M(+36.2%) |
| Dec 2021 | -$14.90M | -$18.10M(-258.8%) | -$14.90M(+83.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $11.40M(-1.7%) | -$89.90M(+2.7%) |
| Jun 2021 | - | $11.60M(+158.6%) | -$92.40M(+3.3%) |
| Mar 2021 | - | -$19.80M(+78.7%) | -$95.60M(-6.2%) |
| Dec 2020 | -$90.00M(-1856.5%) | -$93.10M(-1146.1%) | -$90.00M(-831.7%) |
| Sep 2020 | - | $8.90M(+6.0%) | $12.30M(+112.1%) |
| Jun 2020 | - | $8.40M(+159.2%) | $5.80M(+48.7%) |
| Mar 2020 | - | -$14.20M(-254.3%) | $3.90M(+184.8%) |
| Dec 2019 | -$4.60M(+85.0%) | $9.20M(+283.3%) | -$4.60M(-300.0%) |
| Sep 2019 | - | $2.40M(-63.1%) | $2.30M(-67.6%) |
| Jun 2019 | - | $6.50M(+128.6%) | $7.10M(+136.0%) |
| Mar 2019 | - | -$22.70M(-241.0%) | -$19.70M(+35.8%) |
| Dec 2018 | -$30.70M(+66.0%) | $16.10M(+123.6%) | -$30.70M(+24.0%) |
| Sep 2018 | - | $7.20M(+135.5%) | -$40.40M(+15.1%) |
| Jun 2018 | - | -$20.30M(+39.8%) | -$47.60M(-74.4%) |
| Mar 2018 | - | -$33.70M(-626.6%) | -$27.30M(-526.6%) |
| Dec 2017 | -$90.40M(+16.6%) | $6.40M(+2033.3%) | $6.40M(+2033.3%) |
| Dec 2016 | -$108.40M(-105.3%) | $300.00K | $300.00K |
| Dec 2015 | -$52.80M | - | - |
FAQ
- What is Dayforce Inc annual free cash flow?
- What is the all-time high annual free cash flow for Dayforce Inc?
- What is Dayforce Inc annual free cash flow year-on-year change?
- What is Dayforce Inc quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Dayforce Inc?
- What is Dayforce Inc quarterly free cash flow year-on-year change?
- What is Dayforce Inc TTM free cash flow?
- What is the all-time high TTM free cash flow for Dayforce Inc?
- What is Dayforce Inc TTM free cash flow year-on-year change?
What is Dayforce Inc annual free cash flow?
The current annual free cash flow of DAY is $171.50M
What is the all-time high annual free cash flow for Dayforce Inc?
Dayforce Inc all-time high annual free cash flow is $171.50M
What is Dayforce Inc annual free cash flow year-on-year change?
Over the past year, DAY annual free cash flow has changed by +$66.40M (+63.18%)
What is Dayforce Inc quarterly free cash flow?
The current quarterly free cash flow of DAY is $5.00M
What is the all-time high quarterly free cash flow for Dayforce Inc?
Dayforce Inc all-time high quarterly free cash flow is $87.10M
What is Dayforce Inc quarterly free cash flow year-on-year change?
Over the past year, DAY quarterly free cash flow has changed by -$58.40M (-92.11%)
What is Dayforce Inc TTM free cash flow?
The current TTM free cash flow of DAY is $165.80M
What is the all-time high TTM free cash flow for Dayforce Inc?
Dayforce Inc all-time high TTM free cash flow is $224.20M
What is Dayforce Inc TTM free cash flow year-on-year change?
Over the past year, DAY TTM free cash flow has changed by -$15.30M (-8.45%)