DAY Operating Cash Flow (Statement)
Dayforce · Operating Cash Flow (Statement)
DAY Operating Cash Flow (Statement)
Latest reported$31.20Mperiod ending
DAY Quarterly Cash from Operations ($0.00 → $31.20M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DAY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 31,200,000 | |
| 112,700,000 | |
| 49,600,000 | |
| 81,000,000 | |
| 91,800,000 | |
| 99,200,000 | |
| 9,100,000 | |
| 89,900,000 | |
| 36,600,000 | |
| 81,700,000 | |
| 11,300,000 | |
| 41,800,000 | |
| 52,100,000 | |
| 33,200,000 | |
| 5,500,000 | |
| -100,000 | |
| 25,800,000 | |
| 27,600,000 | |
| -4,500,000 | |
| -77,500,000 | |
| 23,400,000 | |
| 22,500,000 | |
| 1,400,000 | |
| 26,000,000 | |
| 14,400,000 | |
| 19,000,000 | |
| -8,800,000 | |
| 27,600,000 | |
| 17,100,000 | |
| -11,800,000 | |
| -23,400,000 | |
| 24,900,000 | |
| -26,100,000 | |
| 6,100,000 | |
| -44,700,000 | |
| 5,400,000 | |
| 0 |