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Dayforce (DAY) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Dayforce (DAY) over the last 9 years, with Q3 2025 value amounting to $31.2 million.

  • Dayforce's Cash from Operations fell 6601.31% to $31.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $274.5 million, marking a year-over-year decrease of 534.48%. This contributed to the annual value of $281.1 million for FY2024, which is 2806.38% up from last year.
  • Latest data reveals that Dayforce reported Cash from Operations of $31.2 million as of Q3 2025, which was down 6601.31% from $112.7 million recorded in Q2 2025.
  • Over the past 5 years, Dayforce's Cash from Operations peaked at $112.7 million during Q2 2025, and registered a low of -$4.5 million during Q1 2021.
  • Its 5-year average for Cash from Operations is $46.1 million, with a median of $36.6 million in 2023.
  • As far as peak fluctuations go, Dayforce's Cash from Operations crashed by 42142.86% in 2021, and later skyrocketed by 4190000.0% in 2022.
  • Over the past 5 years, Dayforce's Cash from Operations (Quarter) stood at -$100000.0 in 2021, then surged by 41900.0% to $41.8 million in 2022, then skyrocketed by 115.07% to $89.9 million in 2023, then decreased by 9.9% to $81.0 million in 2024, then tumbled by 61.48% to $31.2 million in 2025.
  • Its Cash from Operations stands at $31.2 million for Q3 2025, versus $112.7 million for Q2 2025 and $49.6 million for Q1 2025.