Dayforce Inc (DAY)
57.76
+0.06
(+0.11%)
USD |
NYSE |
May 02, 16:00
57.76
0.00 (0.00%)
After-Hours: 20:00
Dayforce Cash from Operations (TTM): 219.50M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 219.50M |
September 30, 2023 | 171.40M |
June 30, 2023 | 186.90M |
March 31, 2023 | 138.40M |
December 31, 2022 | 132.60M |
September 30, 2022 | 90.70M |
June 30, 2022 | 64.40M |
March 31, 2022 | 58.80M |
December 31, 2021 | 48.80M |
September 30, 2021 | -28.60M |
June 30, 2021 | -31.00M |
March 31, 2021 | -36.10M |
December 31, 2020 | -30.20M |
Date | Value |
---|---|
September 30, 2020 | 73.30M |
June 30, 2020 | 64.30M |
March 31, 2020 | 60.80M |
December 31, 2019 | 50.60M |
September 30, 2019 | 52.20M |
June 30, 2019 | 54.90M |
March 31, 2019 | 24.10M |
December 31, 2018 | 9.50M |
September 30, 2018 | 6.80M |
June 30, 2018 | -36.40M |
March 31, 2018 | -18.50M |
December 31, 2017 | -39.80M |
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 (TTM) Range, Past 5 Years
-36.10M
Minimum
Mar 2021
219.50M
Maximum
Dec 2023
70.62M
Average
60.80M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
Tyler Technologies Inc | 377.57M |
Paycom Software Inc | 485.04M |
PTC Inc | 617.28M |
Datadog Inc | 659.95M |
ZoomInfo Technologies Inc | 434.90M |