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
Dayforce Free Cash Flow: 181.10M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2021 | -14.90M |
| September 30, 2021 | -89.90M |
| June 30, 2021 | -92.40M |
| Date | Value |
|---|---|
| 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 |
| 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
181.10M
Maximum
Sep 2024
17.00M
Average
6.80M
Median
Free Cash Flow Benchmarks
| Intuit Inc | 5.144B |
| Paychex Inc | 1.592B |
| Paycom Software Inc | 305.31M |
| Autodesk Inc | 1.071B |
| SPS Commerce Inc | 131.50M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 91.80M |
| Cash from Investing (Quarterly) | -74.60M |
| Cash from Financing (Quarterly) | -1.075B |
| Free Cash Flow Per Share (Quarterly) | 0.397 |
| Free Cash Flow to Equity (Quarterly) | 64.20M |
| Free Cash Flow to Firm (Quarterly) | 64.36M |
| Free Cash Flow Yield | 1.43% |