Dayforce Inc (DAY)
78.70
+2.79
(+3.68%)
USD |
NYSE |
Nov 21, 16:00
78.59
-0.11
(-0.14%)
Pre-Market: 20:00
Dayforce Free Cash Flow (Quarterly): 63.40M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 63.40M |
| June 30, 2024 | 72.70M |
| March 31, 2024 | -18.80M |
| December 31, 2023 | 63.80M |
| September 30, 2023 | 4.80M |
| June 30, 2023 | 53.60M |
| March 31, 2023 | -17.10M |
| December 31, 2022 | 12.20M |
| September 30, 2022 | 29.40M |
| June 30, 2022 | 10.90M |
| March 31, 2022 | -14.40M |
| December 31, 2021 | -18.10M |
| September 30, 2021 | 11.40M |
| June 30, 2021 | 11.60M |
| March 31, 2021 | -19.80M |
| December 31, 2020 | -93.10M |
| Date | Value |
|---|---|
| September 30, 2020 | 8.90M |
| June 30, 2020 | 8.40M |
| March 31, 2020 | -14.20M |
| December 31, 2019 | 9.20M |
| September 30, 2019 | 2.40M |
| June 30, 2019 | 6.50M |
| March 31, 2019 | -22.70M |
| December 31, 2018 | 16.10M |
| September 30, 2018 | 7.20M |
| June 30, 2018 | -20.30M |
| March 31, 2018 | -33.70M |
| December 31, 2017 | 6.40M |
| September 30, 2017 | -39.00M |
| June 30, 2017 | -4.30M |
| March 31, 2017 | -53.50M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-93.10M
Minimum
Dec 2020
72.70M
Maximum
Jun 2024
8.24M
Average
9.05M
Median
Free Cash Flow (Quarterly) Benchmarks
| Paychex Inc | 510.50M |
| Paycom Software Inc | 44.57M |
| Intuit Inc | 375.00M |
| SPS Commerce Inc | 48.09M |
| Paylocity Holding Corp | 73.92M |