Annual FCF
$171.50M$66.40M+63.18%
Summary
- Current Value
- As of today, DAY annual free cash flow is $171.50M, up +63.18% on
- Historical Performance
- DAY annual free cash flow is up +1251.01% over the past 3 years, and up +3828.26% over the past 5 years
- All-Time High Comparison
- DAY annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- DAY annual free cash flow is +350.13% above its 3-year low of $38.10M reached on an earlier date
- Sector Comparison
- DAY annual free cash flow is higher than 74.69% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $171.50M | +63.2% | +1251.0% | +3828.3% | +424.8% | |
| Quarterly Free Cash Flow | $5.00M | -92.1% | -83.0% | -43.8% | – | |
| TTM Free Cash Flow | $165.80M | -8.4% | +2025.6% | +1248.0% | – | |
| Price | $69.42 | -1.0% | +10.4% | -34.3% | – | |
| Annual Cash From Operations | $281.10M | +28.1% | +476.0% | +455.5% | +1636.1% | |
| Annual CAPEX | $109.60M | -4.2% | +72.1% | +98.5% | +217.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $18.10M | -67.0% | +124.0% | -77.0% | +120.4% | |
| Annual Revenue | $1.76B | +16.3% | +71.8% | +113.6% | +153.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $171.50M | at high | |
| 5Y | $171.50M | at high | |
| All | $171.50M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.10M | N/A | +350.1% |
| 5Y | -$90.00M | N/A | +290.6% |
| All | -$108.40M | +258.2% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $171.50M | +63.2% | |
| $105.10M | +175.9% | |
| $38.10M | +355.7% | |
| -$14.90M | +83.4% | |
| -$90.00M | -1,856.5% |
| Year | Value | Change |
|---|---|---|
| -$4.60M | +85.0% | |
| -$30.70M | +66.0% | |
| -$90.40M | +16.6% | |
| -$108.40M | -105.3% | |
| -$52.80M | - |
FAQ
What is the current annual free cash flow of DAY?
As of today, DAY annual free cash flow is $171.50M
What is 1-year change in DAY annual free cash flow?
DAY annual free cash flow is up +63.18% year-over-year
What is 3-year change in DAY annual free cash flow?
DAY annual free cash flow is up +1251.01% over the past 3 years
How far is DAY annual free cash flow from its all-time high?
DAY annual free cash flow is currently at its all-time high
How does DAY annual free cash flow rank versus sector peers?
DAY annual free cash flow is higher than 74.69% of companies in Technology sector
When is DAY next annual earnings release?
The next annual earnings release for DAY is on
Quarterly FCF
$5.00M$82.10M-94.26%
Summary
- Current Value
- As of today, DAY quarterly free cash flow is $5.00M, down -94.26% on
- Historical Performance
- DAY quarterly free cash flow is down -92.11% year-over-year, and down -82.99% over the past 3 years
- All-Time High Comparison
- DAY quarterly free cash flow is currently -94.26% below its historical high of $87.10M set on
- 3-Year Low Comparison
- DAY quarterly free cash flow is +126.60% above its 3-year low of -$18.80M reached on
- Sector Comparison
- DAY quarterly free cash flow is higher than 48.64% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.00M | -94.3% | -92.1% | -83.0% | -43.8% | |
| Annual Free Cash Flow | $171.50M | – | +63.2% | +1251.0% | +3828.3% | |
| TTM Free Cash Flow | $165.80M | -26.1% | -8.4% | +2025.6% | +1248.0% | |
| Price | $69.42 | +1.3% | -1.0% | +10.4% | -34.3% | |
| Quarterly Cash From Operations | $31.20M | -72.3% | -66.0% | -40.1% | +33.3% | |
| Quarterly CAPEX | $26.20M | +2.3% | -7.8% | +15.4% | +80.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$196.80M | -1023.9% | -9940.0% | -837.1% | -10000.0% | |
| Quarterly Revenue | $481.60M | +3.6% | +9.4% | +52.6% | +135.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.10M | -94.3% | |
| 3Y | $87.10M | -94.3% | |
| 5Y | $87.10M | -94.3% | |
| All | $87.10M | -94.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.00M | at low | |
| 3Y | -$18.80M | +126.6% | |
| 5Y | -$93.10M | N/A | +105.4% |
| All | -$93.10M | +105.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DAY?
As of today, DAY quarterly free cash flow is $5.00M
What is DAY quarterly free cash flow most recent change?
DAY quarterly free cash flow was down -94.26% on September 30, 2025
What is 1-year change in DAY quarterly free cash flow?
DAY quarterly free cash flow is down -92.11% year-over-year
How far is DAY quarterly free cash flow from its all-time high?
DAY quarterly free cash flow is currently -94.26% below its historical high of $87.10M set on June 30, 2025
How does DAY quarterly free cash flow rank versus sector peers?
DAY quarterly free cash flow is higher than 48.64% of companies in Technology sector
When is DAY next earnings release?
The next earnings release for DAY is on
TTM FCF
$165.80M$58.40M-26.05%
Summary
- Current Value
- As of today, DAY TTM free cash flow is $165.80M, down -26.05% on
- Historical Performance
- DAY TTM free cash flow is down -8.45% year-over-year, and up +2025.64% over the past 3 years
- All-Time High Comparison
- DAY TTM free cash flow is currently -26.05% below its historical high of $224.20M set on
- 3-Year Low Comparison
- DAY TTM free cash flow is +368.36% above its 3-year low of $35.40M reached on
- Sector Comparison
- DAY TTM free cash flow is higher than 69.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $165.80M | -26.1% | -8.4% | +2025.6% | +1248.0% | |
| Annual Free Cash Flow | $171.50M | – | +63.2% | +1251.0% | +3828.3% | |
| Quarterly Free Cash Flow | $5.00M | -94.3% | -92.1% | -83.0% | -43.8% | |
| Price | $69.42 | +1.3% | -1.0% | +10.4% | -34.3% | |
| TTM Cash From Operations | $274.50M | -18.1% | -5.3% | +202.7% | +274.5% | |
| TTM CAPEX | $108.70M | -2.0% | -0.2% | +31.1% | +78.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$149.80M | -405.7% | -383.2% | -92.8% | -1369.5% | |
| TTM Revenue | $1.89B | +2.3% | +11.7% | +58.8% | +125.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $224.20M | -26.1% | |
| 3Y | $224.20M | -26.1% | |
| 5Y | $224.20M | -26.1% | |
| All | $224.20M | -26.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $165.80M | at low | |
| 3Y | $35.40M | +368.4% | |
| 5Y | -$95.60M | +273.4% | |
| All | -$95.60M | +273.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DAY?
As of today, DAY TTM free cash flow is $165.80M
What is DAY TTM free cash flow most recent change?
DAY TTM free cash flow was down -26.05% on September 30, 2025
What is 1-year change in DAY TTM free cash flow?
DAY TTM free cash flow is down -8.45% year-over-year
How far is DAY TTM free cash flow from its all-time high?
DAY TTM free cash flow is currently -26.05% below its historical high of $224.20M set on June 30, 2025
How does DAY TTM free cash flow rank versus sector peers?
DAY TTM free cash flow is higher than 69.24% of companies in Technology sector
When is DAY next earnings release?
The next earnings release for DAY is on
Free Cash Flow Formula
FCF = − CAPEX
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