Dayforce Inc

DAYNYSETechnology

$69.86

+$0.94(+1.36%)

Market Cap$11.2B

P/E Ratio—

52W High$69.86

52W Low$48.005

Avg Volume3.7M

Open$69.85

Beta1.17

Free Cash Flow Financials Revenue

Dayforce Inc (DAY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DAY · free cash flow · updated Jun 8, 2026

Core FCF metrics

DAY · FCF · TTM · margin & CAGR

Free cash flow was $171.5M for FY2024 (fiscal year ending 2024-12-31), up 63.2% year-over-year The FCF margin was 9.7%.

FY2024 Free Cash Flow$171.5M▲ +63.2% YoY

Trailing 12M (TTM)$165.8Mtrailing 4 quarters sum

FCF Margin9.7%$171.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DAY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$281.1M(110M)$171.5M▲ +63.2%9.7%

FY2023$219.5M(114M)$105.1M▲ +175.9%6.9%

FY2022$132.6M(95M)$38.1M▲ +355.7%3.1%

FY2021$48.8M(64M)−$14.9M▲ +83.4%-1.4%

FY2020−$30.2M(60M)−$90.0M▼ 1856.5%-10.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DAY · P/FCF · FCF yield · FCF per share

Dayforce Inc (DAY) trades at a FCF yield of 1.48% and a price-to-free-cash-flow ratio of 66.5x. FCF per share stands at $1.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.48%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.05

TTM FCF ÷ Shares Outstanding

Price / FCF

x66.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x71.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

DAY · cash flow statement · operating / investing / financing

For FY2024, Dayforce Inc generated $281.1M in operating cash flow and spent 110M in capital expenditures, yielding $171.5M in free cash flow.

Operating Activities

+$281.1M

Cash from core business operations

2024-12-31

Investing Activities

−$471.9M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$59.6M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($281.1M) − |CapEx| (110M) = FCF ($171.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

DAY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dayforce IncYOU

DAY

$171.5M+63.2%9.7%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Dayforce Inc (DAY) reported free cash flow of $171.5M for FY2024 (fiscal year ending 2024-12-31), up 63.2% year-over-year. The FCF margin was 9.7%.

Based on available data, Dayforce Inc has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $171.5M in FY2024.

Dayforce Inc's FCF yield is 1.48% and price-to-FCF ratio is 66.5x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DAY free cash flow · 8 questions

Dayforce Inc free cash flow was $171.5M for FY2024, up 63.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $165.8M.

DAY free cash flowDAY FCFDAY FCF 2024DAY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Dayforce Inc · Dayforce Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026