Dayforce Inc (DAY)
60.70
+1.55
(+2.62%)
USD |
NYSE |
May 10, 16:00
60.69
-0.01
(-0.02%)
Pre-Market: 20:00
Dayforce Cash from Operations (Quarterly): 9.10M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2020 | 23.40M |
| Date | Value |
|---|---|
| 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.
Cash from Operations (Quarterly) Range, Past 5 Years
-77.50M
Minimum
Dec 2020
89.90M
Maximum
Dec 2023
21.96M
Average
22.95M
Median
Cash from Operations (Quarterly) Benchmarks
| PTC Inc | 250.73M |
| Datadog Inc | 212.27M |
| ZoomInfo Technologies Inc | 115.90M |
| Jamf Holding Corp | -15.90M |
| BigCommerce Holdings Inc | -3.417M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -290.70M |
| Cash from Financing (Quarterly) | 1.773B |
| Free Cash Flow | 103.40M |
| Free Cash Flow Per Share (Quarterly) | -0.1176 |
| Free Cash Flow to Equity (Quarterly) | -18.20M |
| Free Cash Flow to Firm (Quarterly) | -13.67M |
| Free Cash Flow Yield | 1.08% |