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Dayforce Inc (DAY)
NYSE:DAY
US Market

Dayforce Inc (DAY) Cash flow

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Dayforce Inc Cash Flow

DAY's free cash flow for Q3 2025 was $5.00M. For the 2025 fiscal year, DAY's free cash flow was decreased by $66.40M and operating cash flow was $31.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 281.10M$ 219.50M$ 132.60M$ 48.80M$ -30.20M
Investing Cash Flow
$ -471.90M$ -202.80M$ -342.50M$ -711.10M$ 38.80M
Financing Cash Flow
$ 59.60M$ 242.00M$ 764.60M$ 491.90M$ 565.30M
End Cash Position
$ 3.25B$ 3.42B$ 3.15B$ 2.64B$ 2.23B
Free Cash Flow
$ 171.50M$ 105.10M$ 38.10M$ -14.90M$ -90.00M
Currency in USD

Dayforce Inc Cash Flow