Workday, Inc. WDAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $222M+226% | $145M+54.3% | $252M+30.6% | $228M+72.7% | $68M-36.4% | ||
| $92M+9.5% | $97M+6.6% | $85M+4.9% | $81M+2.5% | $84M+12.0% | ||
| $409M-10.9% | $399M+0.5% | $376M+2.2% | $392M+5.9% | $459M+19.2% | ||
| $696M+52.3% | $1.28B+14.9% | $588M+44.8% | $616M+7.9% | $457M+22.8% | ||
| $80M+122% | $60M-30.2% | $38M-19.1% | $28M-49.1% | $36M-55.6% | ||
| $97M+119% | —— | $1.69B+475% | —— | -$523M-103% | ||
| $1.59B+447% | $1.5B+1,360% | $802M+408% | $299M-4.2% | $290M+127% | ||
| -$1.73B-246% | -$1.54B-903% | -$925M-228% | -$349M-0.6% | -$501M-36.5% | ||
| -$941M-66.3% | -$1.11B— | $1.35B+514% | —— | -$566M-124% | ||
| $616M+46.3% | $1.22B+18.7% | $550M+53.2% | $588M+14.0% | $421M+44.7% |
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Compare these in charts →Questions, answered.
- How much cash does Workday, Inc. generate?
- Workday, Inc. (WDAY) generated $3.2B in operating cash flow over the trailing twelve months.
- What is Workday, Inc.'s free cash flow?
- After $206.0M of capital expenditures, Workday, Inc.'s free cash flow was $3.0B over the trailing twelve months, up 28.0% year over year.
- Where does Workday, Inc.'s cash flow data come from?
- Every line is extracted from Workday, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
