Operating Cash Flow
The latest quarterly operating cash flow is $31.20M with a quarterly period change of (72.32%). Operating cash flow is the cash generated by core business operations before capital expenditures.
DAY Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
DAY Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q3 2025 | $31.20M | (72.32%) |
| Q2 2025 | $112.70M | +127.22% |
| Q1 2025 | $49.60M | (38.77%) |
| Q4 2024 | $81.00M | (11.76%) |
| Q3 2024 | $91.80M | (7.46%) |
| Q2 2024 | $99.20M | +990.11% |
| Q1 2024 | $9.10M | (89.88%) |
| Q4 2023 | $89.90M | +145.63% |
| Q3 2023 | $36.60M | (55.20%) |
| Q2 2023 | $81.70M | +623.01% |
| Q1 2023 | $11.30M | (72.97%) |
| Q4 2022 | $41.80M | (19.77%) |
| Q3 2022 | $52.10M | +56.93% |
| Q2 2022 | $33.20M | +503.64% |
| Q1 2022 | $5.50M | +5600.00% |
| Q4 2021 | ($100,000) | (100.39%) |
| Q3 2021 | $25.80M | (6.52%) |
| Q2 2021 | $27.60M | +713.33% |
| Q1 2021 | ($4.50M) | +94.19% |
| Q4 2020 | ($77.50M) | (431.20%) |
| Q3 2020 | $23.40M | +4.00% |
| Q2 2020 | $22.50M | +1507.14% |
| Q1 2020 | $1.40M | (94.62%) |
| Q4 2019 | $26.00M | +80.56% |
| Q3 2019 | $14.40M | (24.21%) |
| Q2 2019 | $19.00M | +315.91% |
| Q1 2019 | ($8.80M) | (131.88%) |
| Q4 2018 | $27.60M | +61.40% |
| Q3 2018 | $17.10M | +244.92% |
| Q2 2018 | ($11.80M) | +49.57% |
| Q1 2018 | ($23.40M) | (193.98%) |
| Q4 2017 | $24.90M | +195.40% |
| Q3 2017 | ($26.10M) | (527.87%) |
| Q2 2017 | $6.10M | +113.65% |
| Q1 2017 | ($44.70M) | (927.78%) |
| Q4 2016 | $5.40M | - |
| Q3 2016 | $0 | - |
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