Dayforce, Inc. (DAY)
69.86
0.00 (0.00%)
USD |
NYSE |
Aug 31, 16:00
Dayforce Cash from Operations (TTM) : 274.50M for Sept. 30, 2025
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2025 | 274.50M |
| June 30, 2025 | 335.10M |
| March 31, 2025 | 321.60M |
| December 31, 2024 | 281.10M |
| September 30, 2024 | 290.00M |
| June 30, 2024 | 234.80M |
| March 31, 2024 | 217.30M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Broadridge Financial Solutions, Inc. | 1.346B |
| SS&C Technologies Holdings, Inc. | 1.829B |
| Paylocity Holding Corp. | 533.25M |
| Paycom Software, Inc. | 793.40M |
| Skillsoft Corp. | 22.69M |