Dayforce IncDAYNYSE
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$171.50M
↑ 2319% above average
Average (9y)
$-7.73M
Historical baseline
Range
High:$171.50M
Low:$-108.40M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $171.50M | +63.2% |
| 2023 | $105.10M | +175.9% |
| 2022 | $38.10M | +355.7% |
| 2021 | $-14.90M | +83.4% |
| 2020 | $-90.00M | -1856.5% |
| 2019 | $-4.60M | +85.0% |
| 2018 | $-30.70M | +66.1% |
| 2017 | $-90.60M | +16.4% |
| 2016 | $-108.40M | -105.3% |
| 2015 | $-52.80M | - |