Dayforce Free Cash Flow (Quarterly) Insights

Dayforce Inc (DAY)

80.69 -0.26 (-0.32%) USD | NYSE | Nov 07, 16:00

80.69 0.00 (0.00%) After-Hours: 18:34

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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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.

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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