Dayforce Cash from Operations (Quarterly) Insights

Dayforce Inc (DAY)

80.63 -0.32 (-0.40%) USD | NYSE | Nov 07, 16:00

80.69 +0.06 (+0.07%) Pre-Market: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	91.80M
June 30, 2024	99.20M
March 31, 2024	9.10M
December 31, 2023	89.90M
September 30, 2023	36.60M
June 30, 2023	81.70M
March 31, 2023	11.30M
December 31, 2022	41.80M
September 30, 2022	52.10M
June 30, 2022	33.20M
March 31, 2022	5.50M
December 31, 2021	-0.10M
September 30, 2021	25.80M
June 30, 2021	27.60M
March 31, 2021	-4.50M
December 31, 2020	-77.50M

Date	Value
September 30, 2020	23.40M
June 30, 2020	22.50M
March 31, 2020	1.40M
December 31, 2019	26.00M
September 30, 2019	14.40M
June 30, 2019	19.00M
March 31, 2019	-8.80M
December 31, 2018	27.60M
September 30, 2018	17.10M
June 30, 2018	-11.80M
March 31, 2018	-23.40M
December 31, 2017	24.90M
September 30, 2017	-26.10M
June 30, 2017	6.10M
March 31, 2017	-44.70M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-77.50M

Minimum

Dec 2020

99.20M

Maximum

Jun 2024

29.84M

Average

25.90M

Median

Cash from Operations (Quarterly) Benchmarks

Paychex Inc	546.10M
Paycom Software Inc	92.78M
Intuit Inc	417.00M
SPS Commerce Inc	53.33M
Paylocity Holding Corp	91.46M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-74.60M
Cash from Financing (Quarterly)	-1.075B
Free Cash Flow	181.10M
Free Cash Flow Per Share (Quarterly)	0.397
Free Cash Flow to Equity (Quarterly)	64.20M
Free Cash Flow to Firm (Quarterly)	64.36M
Free Cash Flow Yield	1.41%