Dayforce, Inc. (DAY)
69.86
0.00 (0.00%)
USD |
NYSE |
Aug 28, 16:00
Dayforce Cash from Operations (Quarterly) : 31.20M for Sept. 30, 2025
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2025 | 31.20M |
| June 30, 2025 | 112.70M |
| March 31, 2025 | 49.60M |
| December 31, 2024 | 81.00M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2021 | -4.50M |
| December 31, 2020 | -77.50M |
| 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 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | 5.40M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Broadridge Financial Solutions, Inc. | 677.40M |
| SS&C Technologies Holdings, Inc. | 419.50M |
| Paylocity Holding Corp. | 111.89M |
| Paycom Software, Inc. | 205.70M |
| Skillsoft Corp. | 28.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -112.30M |
| Cash from Financing (Quarterly) | 196.80M |