Dayforce Cash from Operations (TTM) Insights

Dayforce Inc (DAY)

79.79 +1.09 (+1.38%) USD | NYSE | Nov 22, 16:00

79.82 +0.03 (+0.04%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
December 31, 2021	48.80M
September 30, 2021	-28.60M
June 30, 2021	-31.00M

Date	Value
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
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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-36.10M

Minimum

Mar 2021

290.00M

Maximum

Sep 2024

98.84M

Average

68.85M

Median

Cash from Operations (TTM) Benchmarks