Workday, Inc. WDAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $222M+53.1% | $145M-42.5% | $252M+10.5% | $228M+235% | $68M-27.7% | ||
| $92M-5.2% | $97M+14.1% | $85M+4.9% | $81M-3.6% | $84M-7.7% | ||
| $409M+2.5% | $399M+6.1% | $376M-4.1% | $392M-14.6% | $459M+15.6% | ||
| $696M-45.5% | $1.28B+117% | $588M-4.5% | $616M+34.8% | $457M-58.9% | ||
| $80M+33.3% | $60M+57.9% | $38M+35.7% | $28M-22.2% | $36M-58.1% | ||
| $97M— | —— | $1.69B— | —— | -$523M+28.1% | ||
| $1.59B+5.5% | $1.5B+87.5% | $802M+168% | $299M+3.1% | $290M+182% | ||
| -$1.73B-12.2% | -$1.54B-66.9% | -$925M-165% | -$349M+30.3% | -$501M-225% | ||
| -$941M+15.1% | -$1.11B-182% | $1.35B— | —— | -$566M— | ||
| $616M-49.4% | $1.22B+121% | $550M-6.5% | $588M+39.7% | $421M-59.0% |
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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.
