DAY Operating Cash Flow (Statement)
Dayforce · Operating Cash Flow (Statement)
DAY Operating Cash Flow (Statement)
Latest reported$274.50Mperiod ending
DAY Cash from Operations (-$18.30M → $274.50M)
Annual operating cash flow (statement)
High-resolution chart · PNG
DAY operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 281,100,000 | |
| 219,500,000 | |
| 132,600,000 | |
| 48,800,000 | |
| -30,200,000 | |
| 50,600,000 | |
| 9,500,000 | |
| -39,800,000 | |
| -75,500,000 | |
| -18,300,000 |