Company / Operating Cash Flow per Share
Dayforce Operating Cash Flow per Share History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.75
FY2024
5-year range
-$0.21 / $1.75
FY2020-FY2024
Trend
+26.5%
vs FY2023
Sector context
#247 of 340
Industrials
What the data says
At $1.75, Dayforce's operating cash flow per share ranks #247 of 340 in the Industrials sector. Operating Cash Flow per Share has increased for 4 consecutive years, from $-0.21 in FY2020 to $1.75 in FY2024.
Based on SEC 10-K filings.
1.75 in FY2024 with a 5-year CAGR of +38.8%.
Improved from $0.87 to $1.75 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +75.5%
- 5-Year CAGR
- +38.8%
- 10-Year CAGR
- -
Sector benchmark
#247 of 340 in IndustrialsTop 73% of 340This company $1.75 Sector average $478.06
▼
-99.6% below sector average
Key checks
Key Insights
- Dayforce's operating cash flow per share has grown for 4 consecutive years.
- In FY2024, operating cash flow per share increased 26.5% year-over-year.
- Ranks #247 out of 340 companies in the Industrials sector.
- Lowest operating cash flow per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $1.75 | +26.5% |
| FY2023 | $1.38 | +59.7% |
| FY2022 | $0.87 | +167.3% |
| FY2021 | $0.32 | +257.7% |
| FY2020 | -$0.21 | -160.5% |
| FY2019 | $0.34 | +308.4% |
| FY2018 | $0.08 | +113.6% |
| FY2017 | -$0.61 | +47.5% |
| FY2016 | -$1.16 | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026