Workday, Inc. WDAY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $847M+22.2% | $693M+7.9% | $642M+10.1% | $583M+19.7% | $487M-7.4% | ||
| $355M+2.3% | $347M+1.8% | $341M+1.2% | $337M+0.6% | $335M+2.8% | ||
| $1.58B-3.1% | $1.63B+0.1% | $1.62B+0.5% | $1.62B+1.4% | $1.59B+4.9% | ||
| —— | —— | —— | —— | $42.75M+29.5% | ||
| —— | —— | —— | —— | $48.25M+154% | ||
| —— | —— | —— | —— | $221M-29.4% | ||
| $9M+50.0% | $6M-71.4% | $21M+61.5% | $13M+18.2% | $11M-56.0% | ||
| —— | —— | —— | —— | —— | ||
| $7M-50.0% | $14M— | —— | —— | —— | ||
| —— | —— | -$47M-38.2% | -$34M-278% | -$9M-400% | ||
| $454M-3.2% | $469M+24.4% | $377M+26.9% | $297M+17.4% | $253M-36.4% | ||
| $80M-8.0% | $87M+521% | $14M+275% | -$8M+20.0% | -$10M+37.5% | ||
| $303M+3.8% | $292M+3.9% | $281M+4.1% | $270M+3.8% | $260M+3.6% | ||
| $3.18B+8.1% | $2.94B+6.0% | $2.77B+7.0% | $2.59B+1.8% | $2.55B+3.5% | ||
| $206M+27.2% | $162M-13.8% | $188M-4.6% | $197M-12.1% | $224M-16.7% | ||
| $17M-19.0% | $21M-27.6% | $29M-3.3% | $30M+15.4% | $26M+18.2% | ||
| $60M+216% | $19M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | -$2.05B-14.9% | ||
| $4.19B+44.8% | $2.9B+93.8% | $1.49B+75.8% | $850M-1.5% | $863M+23.1% | ||
| $551M-10.6% | $616M-1.6% | $626M-0.2% | $627M+3.3% | $607M-4.4% | ||
| -$4.55B-37.1% | -$3.32B-72.1% | -$1.93B-50.0% | -$1.29B-0.2% | -$1.28B-11.7% | ||
| —— | —— | —— | $2M+100% | $1M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $110M0.0% | ||
| —— | —— | $89M+1.1% | $88M+27.5% | $69M+6.2% | ||
| $50M-18.0% | $61M-18.7% | $75M-15.7% | $89M-11.0% | $100M-11.5% | ||
| —— | —— | —— | —— | $48.25M+154% | ||
| $303M+3.8% | $292M+3.9% | $281M+4.1% | $270M+3.8% | $260M+3.6% | ||
| $80M-8.0% | $87M+521% | $14M+275% | -$8M+20.0% | -$10M+37.5% | ||
| $9M+50.0% | $6M-71.4% | $21M+61.5% | $13M+18.2% | $11M-56.0% | ||
| $416M+3.0% | $404M-0.5% | $406M+5.7% | $384M+10.0% | $349M+3.9% | ||
| $7M-50.0% | $14M— | —— | —— | —— | ||
| $121M+4.3% | $116M+5.5% | $110M+3.8% | $106M+1.9% | $104M+2.0% | ||
| $355M+2.3% | $347M+1.8% | $341M+1.2% | $337M+0.6% | $335M+2.8% | ||
| —— | —— | -$47M-38.2% | -$34M-278% | -$9M-400% | ||
| —— | —— | —— | —— | $0— | ||
| $17M-19.0% | $21M-27.6% | $29M-3.3% | $30M+15.4% | $26M+18.2% | ||
| $2.89B-1.5% | $2.94B+4.5% | $2.81B+497% | $471M+18.6% | $397M+44.9% | ||
| $118M+84.4% | $64M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $89M+1.1% | $88M+27.5% | $69M+6.2% | ||
| $2.97B+7.0% | $2.78B+7.4% | $2.59B+8.0% | $2.39B+3.1% | $2.32B+5.9% | ||
| $2.97B+7.0% | $2.78B+7.4% | $2.59B+8.0% | $2.39B+3.1% | $2.32B+5.9% |
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.
