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 vs all-time high is unknown

When is DAY next annual earnings release?

As of today, the next annual earnings release for DAY has not been scheduled

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 vs all-time high is unknown

When is DAY next earnings release?

As of today, the next earnings release for DAY has not been scheduled

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 vs all-time high is unknown

When is DAY next earnings release?

As of today, the next earnings release for DAY has not been scheduled

Dayforce, Inc. (DAY) Free Cash Flow History & Chart

Annual FCF

$171.50M$66.40M+63.18%

December 31, 2024

Summary

Current Value: As of today, DAY annual free cash flow is $171.50M, up +63.18% on December 31, 2024
Historical Performance: DAY annual free cash flow is up +1251.01% over the past 3 years, up +3828.26% over the past 5 years
All-Time High Comparison: DAY annual free cash flow vs all-time high is unknown
3-Year Low Comparison: DAY annual free cash flow vs 3-year low value is unknown

Free Cash Flow Chart

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Series

Performance

DAY Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 24	$171.50M	+63.2%	+1251.0%	+3828.3%	+424.8%
	Sep 30, 25	$5.00M	-92.1%	-83.0%	-43.8%	–
	Sep 30, 25	$165.80M	-8.4%	+2025.6%	+1248.0%	–
Price	Feb 3, 26	$69.86	+33.9%	+2.6%	-19.8%	–
	Dec 31, 24	$281.10M	+28.1%	+476.0%	+455.5%	+1636.1%
Annual CAPEX	Dec 31, 24	$109.60M	-4.2%	+72.1%	+98.5%	+217.7%
	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Net Income	Dec 31, 24	$18.10M	-67.0%	+124.0%	-77.0%	+120.4%
Annual Revenue	Dec 31, 24	$1.76B	+16.3%	+71.8%	+113.6%	+153.6%

Free Cash Flow Highs

DAY Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$171.50M	Dec 31, 24	N/A
5Y	$171.50M	Dec 31, 24	N/A
All	$171.50M	Dec 31, 24	N/A

Free Cash Flow Lows

DAY Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	$38.10M	N/A	N/A
5Y	-$90.00M	N/A	N/A
All	-$108.40M	Dec 1, 16	N/A

Free Cash Flow History

Year	Value	Change
2024	$171.50M	+63.2%
2023	$105.10M	+175.9%
2022	$38.10M	+355.7%
2021	-$14.90M	+83.4%
2020	-$90.00M	-1,856.5%

Year	Value	Change
2019	-$4.60M	+85.0%
2018	-$30.70M	+66.0%
2017	-$90.40M	+16.6%
2016	-$108.40M	-105.3%
2015	-$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 vs all-time high is unknown
When is DAY next annual earnings release?
As of today, the next annual earnings release for DAY has not been scheduled

Quarterly FCF

$5.00M$82.10M-94.26%

September 30, 2025

Summary

Current Value: As of today, DAY quarterly free cash flow is $5.00M, down -94.26% on September 30, 2025
Historical Performance: DAY quarterly free cash flow is down -92.11% year-over-year, down -82.99% over the past 3 years
All-Time High Comparison: DAY quarterly free cash flow vs all-time high is unknown
3-Year Low Comparison: DAY quarterly free cash flow vs 3-year low value is unknown

Performance

DAY Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Sep 30, 25	$5.00M	-94.3%	-92.1%	-83.0%	-43.8%
	Dec 31, 24	$171.50M	–	+63.2%	+1251.0%	+3828.3%
	Sep 30, 25	$165.80M	-26.1%	-8.4%	+2025.6%	+1248.0%
Price	Feb 3, 26	$69.86	+0.9%	+33.9%	+2.6%	-19.8%
	Sep 30, 25	$31.20M	-72.3%	-66.0%	-40.1%	+33.3%
Quarterly CAPEX	Sep 30, 25	$26.20M	+2.3%	-7.8%	+15.4%	+80.7%
	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Net Income	Sep 30, 25	-$196.80M	-1023.9%	-9940.0%	-837.1%	-10000.0%
Quarterly Revenue	Sep 30, 25	$481.60M	+3.6%	+9.4%	+52.6%	+135.6%

Quarterly Free Cash Flow Highs

DAY Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$87.10M	Jun 30, 25	N/A
3Y	$87.10M	Jun 30, 25	N/A
5Y	$87.10M	Jun 30, 25	N/A
All	$87.10M	Jun 30, 25	N/A

Quarterly Free Cash Flow Lows

DAY Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$5.00M	Sep 30, 25	N/A
3Y	-$18.80M	Mar 31, 24	N/A
5Y	-$19.80M	N/A	N/A
All	-$93.10M	Dec 1, 20	N/A

Quarterly Free Cash Flow History

Month	Value	Change
Sep 2025	$5.00M	-94.3%
Jun 2025	$87.10M	+346.7%
Mar 2025	$19.50M	-64.0%
Dec 2024	$54.20M	-14.5%
Sep 2024	$63.40M	-12.8%
Jun 2024	$72.70M	+486.7%
Mar 2024	-$18.80M	-129.5%
Dec 2023	$63.80M	+1,229.2%
Sep 2023	$4.80M	-91.0%
Jun 2023	$53.60M	+413.5%
Mar 2023	-$17.10M	-240.2%
Dec 2022	$12.20M	-58.5%
Sep 2022	$29.40M	+169.7%
Jun 2022	$10.90M	+175.7%
Mar 2022	-$14.40M	+20.4%
Dec 2021	-$18.10M	-258.8%
Sep 2021	$11.40M	-1.7%

Month	Value	Change
Jun 2021	$11.60M	+158.6%
Mar 2021	-$19.80M	+78.7%
Dec 2020	-$93.10M	-1,146.1%
Sep 2020	$8.90M	+6.0%
Jun 2020	$8.40M	+159.2%
Mar 2020	-$14.20M	-254.3%
Dec 2019	$9.20M	+283.3%
Sep 2019	$2.40M	-63.1%
Jun 2019	$6.50M	+128.6%
Mar 2019	-$22.70M	-241.0%
Dec 2018	$16.10M	+123.6%
Sep 2018	$7.20M	+135.5%
Jun 2018	-$20.30M	+39.8%
Mar 2018	-$33.70M	-626.6%
Dec 2017	$6.40M	+2,033.3%
Dec 2016	$300.00K	-

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 vs all-time high is unknown
When is DAY next earnings release?
As of today, the next earnings release for DAY has not been scheduled

TTM FCF

$165.80M$58.40M-26.05%

September 30, 2025

Summary

Current Value: As of today, DAY TTM free cash flow is $165.80M, down -26.05% on September 30, 2025
Historical Performance: DAY TTM free cash flow is down -8.45% year-over-year, up +2025.64% over the past 3 years
All-Time High Comparison: DAY TTM free cash flow vs all-time high is unknown
3-Year Low Comparison: DAY TTM free cash flow vs 3-year low value is unknown

Performance

DAY Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Sep 30, 25	$165.80M	-26.1%	-8.4%	+2025.6%	+1248.0%
	Dec 31, 24	$171.50M	–	+63.2%	+1251.0%	+3828.3%
	Sep 30, 25	$5.00M	-94.3%	-92.1%	-83.0%	-43.8%
Price	Feb 3, 26	$69.86	+0.9%	+33.9%	+2.6%	-19.8%
	Sep 30, 25	$274.50M	-18.1%	-5.3%	+202.7%	+274.5%
TTM CAPEX	Sep 30, 25	$108.70M	-2.0%	-0.2%	+31.1%	+78.2%
	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
TTM Net Income	Sep 30, 25	-$149.80M	-405.7%	-383.2%	-92.8%	-1369.5%
TTM Revenue	Sep 30, 25	$1.89B	+2.3%	+11.7%	+58.8%	+125.0%

TTM Free Cash Flow Highs

DAY TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$224.20M	Jun 30, 25	N/A
3Y	$224.20M	Jun 30, 25	N/A
5Y	$224.20M	Jun 30, 25	N/A
All	$224.20M	Jun 30, 25	N/A

TTM Free Cash Flow Lows

DAY TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$165.80M	Sep 30, 25	N/A
3Y	$35.40M	Mar 31, 23	N/A
5Y	-$95.60M	N/A	N/A
All	-$95.60M	Mar 1, 21	N/A

TTM Free Cash Flow History

Month	Value	Change
Sep 2025	$165.80M	-26.0%
Jun 2025	$224.20M	+6.9%
Mar 2025	$209.80M	+22.3%
Dec 2024	$171.50M	-5.3%
Sep 2024	$181.10M	+47.8%
Jun 2024	$122.50M	+18.5%
Mar 2024	$103.40M	-1.6%
Dec 2023	$105.10M	+96.4%
Sep 2023	$53.50M	-31.5%
Jun 2023	$78.10M	+120.6%
Mar 2023	$35.40M	-7.1%
Dec 2022	$38.10M	+388.5%
Sep 2022	$7.80M	+176.5%
Jun 2022	-$10.20M	-7.4%
Mar 2022	-$9.50M	+36.2%
Dec 2021	-$14.90M	+83.4%
Sep 2021	-$89.90M	+2.7%

Month	Value	Change
Jun 2021	-$92.40M	+3.3%
Mar 2021	-$95.60M	-6.2%
Dec 2020	-$90.00M	-831.7%
Sep 2020	$12.30M	+112.1%
Jun 2020	$5.80M	+48.7%
Mar 2020	$3.90M	+184.8%
Dec 2019	-$4.60M	-300.0%
Sep 2019	$2.30M	-67.6%
Jun 2019	$7.10M	+136.0%
Mar 2019	-$19.70M	+35.8%
Dec 2018	-$30.70M	+24.0%
Sep 2018	-$40.40M	+15.1%
Jun 2018	-$47.60M	-74.4%
Mar 2018	-$27.30M	-526.6%
Dec 2017	$6.40M	+2,033.3%
Dec 2016	$300.00K	-

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 vs all-time high is unknown
When is DAY next earnings release?
As of today, the next earnings release for DAY has not been scheduled

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