Annual FCF
$171.50 M
+$66.40 M+63.18%
December 31, 2024
Summary
- As of March 10, 2025, 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 FCF has risen by +$186.40 million (+1251.01%).
- DAY annual FCF is now at all-time high.
Performance
DAY Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$54.20 M
-$9.20 M-14.51%
December 31, 2024
Summary
- As of March 10, 2025, DAY quarterly free cash flow is $54.20 million, with the most recent change of -$9.20 million (-14.51%) on December 31, 2024.
- Over the past year, DAY quarterly FCF has stayed the same.
- DAY quarterly FCF is now -25.45% below its all-time high of $72.70 million, reached on June 30, 2024.
Performance
DAY Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$171.50 M
-$9.60 M-5.30%
December 31, 2024
Summary
- As of March 10, 2025, DAY TTM free cash flow is $171.50 million, with the most recent change of -$9.60 million (-5.30%) on December 31, 2024.
- Over the past year, DAY TTM FCF has stayed the same.
- DAY TTM FCF is now -5.30% below its all-time high of $181.10 million, reached on September 30, 2024.
Performance
DAY TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DAY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.2% | 0.0% | 0.0% |
| 3 y3 years | +1251.0% | 0.0% | 0.0% |
| 5 y5 years | +3828.3% | 0.0% | 0.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1251.0% | -25.4% | +388.3% | -5.3% | +1781.4% |
| 5 y | 5-year | at high | +290.6% | -25.4% | +158.2% | -5.3% | +279.4% |
| alltime | all time | at high | +258.2% | -25.4% | +158.2% | -5.3% | +277.2% |
Dayforce Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $171.50 M(+63.2%) | $54.20 M(-14.5%) | $171.50 M(-5.3%) |
| Sep 2024 | - | $63.40 M(-12.8%) | $181.10 M(+47.8%) |
| Jun 2024 | - | $72.70 M(-486.7%) | $122.50 M(+18.5%) |
| Mar 2024 | - | -$18.80 M(-129.5%) | $103.40 M(-1.6%) |
| Dec 2023 | $105.10 M(+175.9%) | $63.80 M(+1229.2%) | $105.10 M(+96.4%) |
| Sep 2023 | - | $4.80 M(-91.0%) | $53.50 M(-31.5%) |
| Jun 2023 | - | $53.60 M(-413.5%) | $78.10 M(+120.6%) |
| Mar 2023 | - | -$17.10 M(-240.2%) | $35.40 M(-7.1%) |
| Dec 2022 | $38.10 M(-355.7%) | - | - |
| Dec 2022 | - | $12.20 M(-58.5%) | $38.10 M(+388.5%) |
| Sep 2022 | - | $29.40 M(+169.7%) | $7.80 M(-176.5%) |
| Jun 2022 | - | $10.90 M(-175.7%) | -$10.20 M(+7.4%) |
| Mar 2022 | - | -$14.40 M(-20.4%) | -$9.50 M(-36.2%) |
| Dec 2021 | -$14.90 M(-83.4%) | -$18.10 M(-258.8%) | -$14.90 M(-83.4%) |
| Sep 2021 | - | $11.40 M(-1.7%) | -$89.90 M(-2.7%) |
| Jun 2021 | - | $11.60 M(-158.6%) | -$92.40 M(-3.3%) |
| Mar 2021 | - | -$19.80 M(-78.7%) | -$95.60 M(+6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$90.00 M(+1856.5%) | -$93.10 M(-1146.1%) | -$90.00 M(-831.7%) |
| Sep 2020 | - | $8.90 M(+6.0%) | $12.30 M(+112.1%) |
| Jun 2020 | - | $8.40 M(-159.2%) | $5.80 M(+48.7%) |
| Mar 2020 | - | -$14.20 M(-254.3%) | $3.90 M(-184.8%) |
| Dec 2019 | -$4.60 M(-85.0%) | $9.20 M(+283.3%) | -$4.60 M(-300.0%) |
| Sep 2019 | - | $2.40 M(-63.1%) | $2.30 M(-67.6%) |
| Jun 2019 | - | $6.50 M(-128.6%) | $7.10 M(-136.0%) |
| Mar 2019 | - | -$22.70 M(-241.0%) | -$19.70 M(-35.8%) |
| Dec 2018 | -$30.70 M(-66.0%) | $16.10 M(+123.6%) | -$30.70 M(-24.0%) |
| Sep 2018 | - | $7.20 M(-135.5%) | -$40.40 M(-53.3%) |
| Jun 2018 | - | -$20.30 M(-39.8%) | -$86.60 M(+22.7%) |
| Mar 2018 | - | -$33.70 M(-626.6%) | -$70.60 M(-21.9%) |
| Dec 2017 | -$90.40 M(-16.6%) | $6.40 M(-116.4%) | -$90.40 M(-6.6%) |
| Sep 2017 | - | -$39.00 M(+807.0%) | -$96.80 M(+67.5%) |
| Jun 2017 | - | -$4.30 M(-92.0%) | -$57.80 M(+8.0%) |
| Mar 2017 | - | -$53.50 M | -$53.50 M |
| Dec 2016 | -$108.40 M(+105.3%) | - | - |
| Dec 2015 | -$52.80 M | - | - |
FAQ
- What is Dayforce annual free cash flow?
- What is the all time high annual FCF for Dayforce?
- What is Dayforce annual FCF year-on-year change?
- What is Dayforce quarterly free cash flow?
- What is the all time high quarterly FCF for Dayforce?
- What is Dayforce quarterly FCF year-on-year change?
- What is Dayforce TTM free cash flow?
- What is the all time high TTM FCF for Dayforce?
- What is Dayforce TTM FCF year-on-year change?
What is Dayforce annual free cash flow?
The current annual FCF of DAY is $171.50 M
What is the all time high annual FCF for Dayforce?
Dayforce all-time high annual free cash flow is $171.50 M
What is Dayforce annual FCF year-on-year change?
Over the past year, DAY annual free cash flow has changed by +$66.40 M (+63.18%)
What is Dayforce quarterly free cash flow?
The current quarterly FCF of DAY is $54.20 M
What is the all time high quarterly FCF for Dayforce?
Dayforce all-time high quarterly free cash flow is $72.70 M
What is Dayforce quarterly FCF year-on-year change?
Over the past year, DAY quarterly free cash flow has changed by $0.00 (0.00%)
What is Dayforce TTM free cash flow?
The current TTM FCF of DAY is $171.50 M
What is the all time high TTM FCF for Dayforce?
Dayforce all-time high TTM free cash flow is $181.10 M
What is Dayforce TTM FCF year-on-year change?
Over the past year, DAY TTM free cash flow has changed by $0.00 (0.00%)