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% | ||
| $93M— | —— | —— | —— | $18M+118% | ||
| $0— | —— | —— | —— | $34M+616% | ||
| -$747M-231% | $571M— | —— | —— | -$601M-209% | ||
| -$1M-108% | $13M+286% | -$7M-275% | $4M+200% | -$4M-114% | ||
| -$200M— | —— | -$25M— | —— | -$131M— | ||
| $31M-44.6% | $56M+307% | -$27M+49.1% | -$53M-239% | $38M— | ||
| -$5M— | —— | -$5M+85.3% | -$34M-162% | -$13M-360% | ||
| -$685M-161% | $1.13B+3,860% | -$30M-173% | $41M+106% | -$670M-165% | ||
| -$8M-113% | $63M+142% | $26M+2,700% | -$1M0.0% | -$1M+90.0% | ||
| $79M+2.6% | $77M+2.7% | $75M+4.2% | $72M+5.9% | $68M+3.0% | ||
| $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% | ||
| $0-100% | $4M+100% | $2M-81.8% | $11M+175% | $4M-66.7% | ||
| $41M+193% | $14M+180% | $5M— | $0— | $0— | ||
| -$9M— | —— | —— | —— | $0— | ||
| $97M— | —— | $1.69B— | —— | -$523M+28.1% | ||
| $1.59B+5.5% | $1.5B+87.5% | $802M+168% | $299M+3.1% | $290M+182% | ||
| $146M+20.7% | $121M-1.6% | $123M-23.6% | $161M-23.7% | $211M+61.1% | ||
| -$1.73B-12.2% | -$1.54B-66.9% | -$925M-165% | -$349M+30.3% | -$501M-225% | ||
| -$1M-200% | $1M— | —— | $1M0.0% | $1M— | ||
| -$941M+15.1% | -$1.11B-182% | $1.35B— | —— | -$566M— | ||
| $52M— | —— | $55M— | —— | $55M— | ||
| $15M— | —— | $14M-70.8% | $48M+380% | $10M-41.2% | ||
| $9M0.0% | $9M-35.7% | $14M-22.2% | $18M-10.0% | $20M-13.0% | ||
| $0— | —— | —— | —— | $34M+616% | ||
| $79M+2.6% | $77M+2.7% | $75M+4.2% | $72M+5.9% | $68M+3.0% | ||
| -$8M-113% | $63M+142% | $26M+2,700% | -$1M0.0% | -$1M+90.0% | ||
| -$1M-108% | $13M+286% | -$7M-275% | $4M+200% | -$4M-114% | ||
| $65M-58.6% | $157M+65.3% | $95M-4.0% | $99M+86.8% | $53M-66.7% | ||
| $31M-44.6% | $56M+307% | -$27M+49.1% | -$53M-239% | $38M— | ||
| $32M0.0% | $32M+6.7% | $30M+11.1% | $27M0.0% | $27M+3.8% | ||
| $92M-5.2% | $97M+14.1% | $85M+4.9% | $81M-3.6% | $84M-7.7% | ||
| -$5M— | —— | -$5M+85.3% | -$34M-162% | -$13M-360% | ||
| -$9M— | —— | —— | —— | $0— | ||
| $0-100% | $4M+100% | $2M-81.8% | $11M+175% | $4M-66.7% | ||
| $96M-66.2% | $284M-88.1% | $2.39B+1,810% | $125M-10.7% | $140M-11.4% | ||
| $62M+114% | $29M+70.6% | $17M+70.0% | $10M+25.0% | $8M— | ||
| $16M— | —— | —— | —— | $25M— | ||
| $44M— | —— | —— | —— | $3M— | ||
| $15M— | —— | $14M-70.8% | $48M+380% | $10M-41.2% | ||
| $616M-49.4% | $1.22B+121% | $550M-6.5% | $588M+39.7% | $421M-59.0% | ||
| $616M-49.4% | $1.22B+121% | $550M-6.5% | $588M+39.7% | $421M-59.0% |
Chart any of these lines over time, or line them up against competitors.
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.
