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% | ||
| $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% | ||
| —— | —— | —— | —— | -$2.05B-14.9% | ||
| $4.19B+44.8% | $2.9B+93.8% | $1.49B+75.8% | $850M-1.5% | $863M+23.1% | ||
| -$4.55B-37.1% | -$3.32B-72.1% | -$1.93B-50.0% | -$1.29B-0.2% | -$1.28B-11.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.97B+7.0% | $2.78B+7.4% | $2.59B+8.0% | $2.39B+3.1% | $2.32B+5.9% |
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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.
