Free Cash Flow CAGR:-8.45%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Free Cash Flow CAGR averages 176.95% over 3 years and 68.25% 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. Free cash flow CAGR measures how the company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
DAY Free Cash Flow CAGR Chart
Dayforce Inc (DAY)
DAY Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
DAY Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2024 | $105.10M | $171.50M | +$66.40M | +63.18% | +63.18% |
| 2023 | $38.10M | $105.10M | +$67.00M | +175.85% | +175.85% |
| 2022 | $-14.90M | $38.10M | +$53.00M | N/A | N/A |
| 2021 | $-90.00M | $-14.90M | +$75.10M | N/A | N/A |
| 2020 | $-4.60M | $-90.00M | $-85.40M | N/A | N/A |
| 2019 | $-30.70M | $-4.60M | +$26.10M | N/A | N/A |
| 2018 | $-90.60M | $-30.70M | +$59.90M | N/A | N/A |
| 2017 | $-108.40M | $-90.60M | +$17.80M | N/A | N/A |
| 2016 | $-52.80M | $-108.40M | $-55.60M | N/A | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2025 | $5.00M | -94.3% | -92.1% |
| Q2 2025 | $87.10M | +346.7% | +19.8% |
| Q1 2025 | $19.50M | -64.0% | — |
| Q4 2024 | $54.20M | -14.5% | -15.0% |
| Q3 2024 | $63.40M | -12.8% | +1220.8% |
| Q2 2024 | $72.70M | — | +35.6% |
| Q1 2024 | -$18.80M | — | -9.9% |
| Q4 2023 | $63.80M | +1229.2% | +423.0% |
| Q3 2023 | $4.80M | -91.0% | -83.7% |
| Q2 2023 | $53.60M | — | +391.7% |
| Q1 2023 | -$17.10M | — | -18.8% |
| Q4 2022 | $12.20M | -58.5% | — |
| Q3 2022 | $29.40M | +169.7% | +157.9% |
| Q2 2022 | $10.90M | — | -6.0% |
| Q1 2022 | -$14.40M | +20.4% | +27.3% |
| Q4 2021 | -$18.10M | — | +80.6% |
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