Dayforce, Inc. (DAY)
69.86
0.00 (0.00%)
USD |
NYSE |
Aug 28, 16:00
Dayforce Free Cash Flow
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2025 | 165.80M |
| June 30, 2025 | 224.20M |
| March 31, 2025 | 209.80M |
| December 31, 2024 | 171.50M |
| September 30, 2024 | 181.10M |
| June 30, 2024 | 122.50M |
| March 31, 2024 | 103.40M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Broadridge Financial Solutions, Inc. | 1.233B |
| SS&C Technologies Holdings, Inc. | 1.516B |
| Paylocity Holding Corp. | 427.80M |
| Paycom Software, Inc. | 562.50M |
| Skillsoft Corp. | 5.773M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 31.20M |
| Cash from Investing (Quarterly) | -112.30M |
| Cash from Financing (Quarterly) | 196.80M |