Dayforce Inc (DAY) Free Cash Flow (FCF): $165.80M
The free cash flow (FCF) for Dayforce Inc (DAY) is $165.80M. It is below its 12-month average by 12.96% ($190.48M).
DAY Free Cash Flow (FCF TTM) Chart
Rolling trailing-12-month free cash flow from quarterly statements; no daily interpolation.
DAY Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
DAY Average Free Cash Flow (FCF) Chart
DAY Current vs Average Free Cash Flow (FCF) Chart
DAY Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$165.80M
FREE CASH FLOW (FCF) AVG TTM
$190.48M
FREE CASH FLOW (FCF) AVG 3Y
$115.10M
FREE CASH FLOW (FCF) AVG 5Y
$52.67M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-12.96%
CURRENT VS 3Y AVG
+44.05%
CURRENT VS 5Y AVG
+214.78%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$165.80M
FCF Yield
1.49%
Price/FCF
67.3
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Dayforce Inc Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Dayforce Inc Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Dayforce Inc (DAY)?
- The free cash flow (FCF) for DAY stock is $165.80M.
- What is the TTM average free cash flow (FCF) for Dayforce Inc (DAY)?
- The TTM average free cash flow (FCF) for DAY stock is $190.48M.
- What is the 3Y average free cash flow (FCF) for Dayforce Inc (DAY)?
- The 3Y average free cash flow (FCF) for DAY stock is $115.10M.
- What is the 5Y average free cash flow (FCF) for Dayforce Inc (DAY)?
- The 5Y average free cash flow (FCF) for DAY stock is $52.67M.
Dayforce Inc Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-09-30 | $165.80M |
| 2025-06-30 | $224.20M |
| 2025-03-31 | $209.80M |
| 2024-12-31 | $171.50M |
| 2024-09-30 | $181.10M |
| 2024-06-30 | $122.50M |
| 2024-03-31 | $103.40M |
| 2023-12-31 | $105.10M |
| 2023-09-30 | $53.50M |
| 2023-06-30 | $78.10M |
| 2023-03-31 | $35.40M |
| 2022-12-31 | $38.10M |
| 2022-09-30 | $7.80M |
| 2022-06-30 | $-10.20M |
| 2022-03-31 | $-9.50M |
| 2021-12-31 | $-14.90M |
| 2021-09-30 | $-89.90M |
| 2021-06-30 | $-92.40M |
| 2021-03-31 | $-95.60M |
| 2020-12-31 | $-90.00M |
| 2020-09-30 | $12.30M |
| 2020-06-30 | $5.80M |
| 2020-03-31 | $3.90M |
| 2019-12-31 | $-4.60M |
| 2019-09-30 | $2.30M |
| 2019-06-30 | $7.10M |
| 2019-03-31 | $-19.70M |
| 2018-12-31 | $-30.70M |
| 2018-09-30 | $-40.60M |
| 2018-06-30 | $-86.80M |
| 2018-03-31 | $-70.80M |
| 2017-12-31 | $-90.60M |
| 2017-09-30 | $-94.20M |
| 2017-06-30 | $-55.20M |
Related Metrics
About Dayforce Inc
Dayforce Inc. operates as a leading software provider focused on human capital management (HCM) solutions, serving businesses throughout the United States, Canada, and other international markets. The company's primary offering is its cloud-based Dayforce platform, which seamlessly integrates various functions such as human resources, payroll processing, benefits administration, workforce scheduling and management, and talent development. For the small business segment, Dayforce Inc. provides Powerpay, a distinct cloud HR and payroll system. Additionally, it offers Bureau solutions for comprehensive payroll and related administrative services. The company distributes its solutions via a dedicated direct sales team and through collaborations with third-party channels. Established in 2013 and based in Minneapolis, Minnesota, the organization rebranded from Ceridian HCM Holding Inc. to Dayforce Inc. in February 2024.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Stephen H. Holdridge