Screener
Workday, Inc. WDAY Cash Flow Statement
| Q2 '27 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $632M0.0% | $632M+177% | $222M+226% | $145M+54.3% | $252M+30.6% | ||
| $92M+1.1% | $91M+12.3% | $92M+9.5% | $97M+6.6% | $85M+4.9% | ||
| $462M0.0% | $462M+17.9% | $409M-10.9% | $399M+0.5% | $376M+2.2% | ||
| $520M+0.2% | $519M-15.7% | $696M+52.3% | $1.28B+14.9% | $588M+44.8% | ||
| -$60M-202% | $59M+111% | $80M+122% | $60M-30.2% | $38M-19.1% | ||
| $947M+0.1% | $946M— | $97M+119% | —— | $1.69B+475% | ||
| -$1.34B-200% | $1.34B+347% | $1.59B+447% | $1.5B+1,360% | $802M+408% | ||
| -$1.37B-0.1% | -$1.37B-291% | -$1.73B-246% | -$1.54B-903% | -$925M-228% | ||
| $100M— | —— | -$941M-66.3% | -$1.11B— | $1.35B+514% | ||
| $460M0.0% | $460M-21.8% | $616M+46.3% | $1.22B+18.7% | $550M+53.2% |
FAQ
- How much cash does Workday, Inc. generate?
- Workday, Inc. (WDAY) generated $3.0B in operating cash flow over the trailing twelve months.
- What is Workday, Inc.'s free cash flow?
- After $139.0M of capital expenditures, Workday, Inc.'s free cash flow was $2.8B over the trailing twelve months, up 6.5% 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.
