Operating Cash Flow CAGR:-5.34%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 44.64% over 3 years and 30.23% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Dayforce Inc generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
DAY Operating Cash Flow CAGR Chart
Dayforce Inc (DAY)
DAY Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
DAY Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2024 | $219.50M | $281.10M | +$61.60M | +28.06% | +28.06% |
| 2023 | $132.60M | $219.50M | +$86.90M | +65.54% | +65.54% |
| 2022 | $48.80M | $132.60M | +$83.80M | +171.72% | +171.72% |
| 2021 | $-30.20M | $48.80M | +$79.00M | N/A | N/A |
| 2020 | $50.60M | $-30.20M | $-80.80M | -159.68% | N/A |
| 2019 | $9.50M | $50.60M | +$41.10M | +432.63% | +432.63% |
| 2018 | $-39.80M | $9.50M | +$49.30M | N/A | N/A |
| 2017 | $-75.50M | $-39.80M | +$35.70M | N/A | N/A |
| 2016 | $-18.30M | $-75.50M | $-57.20M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2025 | $31.20M | -72.3% | -66.0% |
| Q2 2025 | $112.70M | +127.2% | +13.6% |
| Q1 2025 | $49.60M | -38.8% | +445.1% |
| Q4 2024 | $81.00M | -11.8% | -9.9% |
| Q3 2024 | $91.80M | -7.5% | +150.8% |
| Q2 2024 | $99.20M | +990.1% | +21.4% |
| Q1 2024 | $9.10M | -89.9% | -19.5% |
| Q4 2023 | $89.90M | +145.6% | +115.1% |
| Q3 2023 | $36.60M | -55.2% | -29.8% |
| Q2 2023 | $81.70M | +623.0% | +146.1% |
| Q1 2023 | $11.30M | -73.0% | +105.5% |
| Q4 2022 | $41.80M | -19.8% | — |
| Q3 2022 | $52.10M | +56.9% | +101.9% |
| Q2 2022 | $33.20M | +503.6% | +20.3% |
| Q1 2022 | $5.50M | — | — |
| Q4 2021 | -$100,000 | — | +99.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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