Dayforce Inc (DAY)
60.98
+1.40
(+2.35%)
USD |
NYSE |
Apr 26, 16:00
61.00
+0.02
(+0.04%)
After-Hours: 20:00
Dayforce Free Cash Flow: 105.10M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 105.10M |
| September 30, 2023 | 53.50M |
| June 30, 2023 | 78.10M |
| March 31, 2023 | 35.40M |
| December 31, 2022 | 38.10M |
| September 30, 2022 | 7.80M |
| June 30, 2022 | -10.20M |
| March 31, 2022 | -9.50M |
| December 31, 2021 | -14.90M |
| September 30, 2021 | -89.90M |
| June 30, 2021 | -92.40M |
| March 31, 2021 | -95.60M |
| December 31, 2020 | -90.00M |
| Date | Value |
|---|---|
| September 30, 2020 | 12.30M |
| June 30, 2020 | 5.80M |
| March 31, 2020 | 3.90M |
| December 31, 2019 | -4.60M |
| September 30, 2019 | 2.30M |
| June 30, 2019 | 7.10M |
| March 31, 2019 | -19.70M |
| December 31, 2018 | -30.70M |
| September 30, 2018 | -40.40M |
| June 30, 2018 | -86.60M |
| March 31, 2018 | -70.60M |
| December 31, 2017 | -90.40M |
Free Cash Flow Range, Past 5 Years
-95.60M
Minimum
Mar 2021
105.10M
Maximum
Dec 2023
-3.037M
Average
3.90M
Median
Mar 2020
Free Cash Flow Benchmarks
| Tyler Technologies Inc | 320.99M |
| Paycom Software Inc | 288.21M |
| PTC Inc | 597.28M |
| Datadog Inc | 597.55M |
| ZoomInfo Technologies Inc | 408.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 89.90M |
| Cash from Investing (Quarterly) | -187.90M |
| Cash from Financing (Quarterly) | -103.30M |
| Free Cash Flow Per Share (Quarterly) | 0.4001 |
| Free Cash Flow to Equity (Quarterly) | 64.50M |
| Free Cash Flow to Firm (Quarterly) | 75.23M |
| Free Cash Flow Yield | 1.09% |