Dayforce Inc. CDAY NYSE

Dayforce Inc. (CDAY) generated $31.2M in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $0.00, free cash flow was $31.2M.

Free cash flow margin was 6.5% of revenue. Cash conversion ratio was -0.16x, suggesting some earnings are non-cash.

The company returned $9M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (73/100, Pass) — $31.2M (6.5% margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was -0.16x suggests some earnings are non-cash items

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.