annual FCF:
$171.50M+$66.40M(+63.18%)Summary
- As of today (May 24, 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
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Range
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quarterly FCF:
$19.50M-$34.70M(-64.02%)Summary
- As of today (May 24, 2025), DAY quarterly free cash flow is $19.50 million, with the most recent change of -$34.70 million (-64.02%) on March 31, 2025.
- Over the past year, DAY quarterly FCF has increased by +$38.30 million (+203.72%).
- DAY quarterly FCF is now -73.18% below its all-time high of $72.70 million, reached on June 30, 2024.
Performance
DAY quarterly FCF Chart
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TTM FCF:
$209.80M+$38.30M(+22.33%)Summary
- As of today (May 24, 2025), DAY TTM free cash flow is $209.80 million, with the most recent change of +$38.30 million (+22.33%) on March 31, 2025.
- Over the past year, DAY TTM FCF has increased by +$106.40 million (+102.90%).
- DAY TTM FCF is now at all-time high.
Performance
DAY TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
DAY Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.2% | +203.7% | +102.9% |
| 3 y3 years | +1251.0% | +235.4% | +2308.4% |
| 5 y5 years | +3828.3% | +237.3% | +5279.5% |
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% | -73.2% | +203.7% | at high | +2156.9% |
| 5 y | 5-year | at high | +290.6% | -73.2% | +121.0% | at high | +319.5% |
| alltime | all time | at high | +258.2% | -73.2% | +121.0% | at high | +316.7% |
DAY Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-83.4%) | -$18.10M(-258.8%) | -$14.90M(-83.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-53.3%) |
| Jun 2018 | - | -$20.30M(-39.8%) | -$86.60M(+22.7%) |
| Mar 2018 | - | -$33.70M(-626.6%) | -$70.60M(-21.9%) |
| Dec 2017 | -$90.40M(-16.6%) | $6.40M(-116.4%) | -$90.40M(-6.6%) |
| Sep 2017 | - | -$39.00M(+807.0%) | -$96.80M(+67.5%) |
| Jun 2017 | - | -$4.30M(-92.0%) | -$57.80M(+8.0%) |
| Mar 2017 | - | -$53.50M | -$53.50M |
| Dec 2016 | -$108.40M(+105.3%) | - | - |
| Dec 2015 | -$52.80M | - | - |
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 $171.50M
What is the all time high annual FCF for Dayforce?
Dayforce all-time high annual free cash flow is $171.50M
What is Dayforce annual FCF year-on-year change?
Over the past year, DAY annual free cash flow has changed by +$66.40M (+63.18%)
What is Dayforce quarterly free cash flow?
The current quarterly FCF of DAY is $19.50M
What is the all time high quarterly FCF for Dayforce?
Dayforce all-time high quarterly free cash flow is $72.70M
What is Dayforce quarterly FCF year-on-year change?
Over the past year, DAY quarterly free cash flow has changed by +$38.30M (+203.72%)
What is Dayforce TTM free cash flow?
The current TTM FCF of DAY is $209.80M
What is the all time high TTM FCF for Dayforce?
Dayforce all-time high TTM free cash flow is $209.80M
What is Dayforce TTM FCF year-on-year change?
Over the past year, DAY TTM free cash flow has changed by +$106.40M (+102.90%)