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Dayforce (DAY) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Dayforce (DAY) over the last 9 years, with Q3 2025 value amounting to $29.2 million.

  • Dayforce's Free Cash Flow fell 6748.33% to $29.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $259.0 million, marking a year-over-year decrease of 673.39%. This contributed to the annual value of $266.8 million for FY2024, which is 3306.73% up from last year.
  • According to the latest figures from Q3 2025, Dayforce's Free Cash Flow is $29.2 million, which was down 6748.33% from $108.8 million recorded in Q2 2025.
  • Dayforce's Free Cash Flow's 5-year high stood at $108.8 million during Q2 2025, with a 5-year trough of -$7.9 million in Q1 2021.
  • In the last 5 years, Dayforce's Free Cash Flow had a median value of $31.3 million in 2023 and averaged $42.1 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 12571.43% in 2021, then skyrocketed by 84418.6% in 2022.
  • Dayforce's Free Cash Flow (Quarter) stood at -$4.3 million in 2021, then surged by 844.19% to $32.0 million in 2022, then skyrocketed by 169.69% to $86.3 million in 2023, then fell by 12.63% to $75.4 million in 2024, then crashed by 61.27% to $29.2 million in 2025.
  • Its last three reported values are $29.2 million in Q3 2025, $108.8 million for Q2 2025, and $45.6 million during Q1 2025.