DAY Operating Cash Flow (Statement)
Dayforce · Operating Cash Flow (Statement)
DAY Operating Cash Flow (Statement)
Latest reported$274.50Mperiod ending
DAY TTM Cash from Operations (-$39.80M → $274.50M)
TTM operating cash flow (statement)
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DAY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 274,500,000 | |
| 335,100,000 | |
| 321,600,000 | |
| 281,100,000 | |
| 290,000,000 | |
| 234,800,000 | |
| 217,300,000 | |
| 219,500,000 | |
| 171,400,000 | |
| 186,900,000 | |
| 138,400,000 | |
| 132,600,000 | |
| 90,700,000 | |
| 64,400,000 | |
| 58,800,000 | |
| 48,800,000 | |
| -28,600,000 | |
| -31,000,000 | |
| -36,100,000 | |
| -30,200,000 | |
| 73,300,000 | |
| 64,300,000 | |
| 60,800,000 | |
| 50,600,000 | |
| 52,200,000 | |
| 54,900,000 | |
| 24,100,000 | |
| 9,500,000 | |
| 6,800,000 | |
| -36,400,000 | |
| -18,500,000 | |
| -39,800,000 | |
| -59,300,000 | |
| -33,200,000 |