Workday, Inc. WDAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $222M+226% | $145M+54.3% | $252M+30.6% | $228M+72.7% | $68M-36.4% | ||
| $92M+9.5% | $97M+6.6% | $85M+4.9% | $81M+2.5% | $84M+12.0% | ||
| $409M-10.9% | $399M+0.5% | $376M+2.2% | $392M+5.9% | $459M+19.2% | ||
| $93M+417% | —— | —— | —— | $18M+118% | ||
| $0-100% | —— | —— | —— | $34M+616% | ||
| -$747M-24.3% | $571M+3.6% | —— | —— | -$601M-18.1% | ||
| -$1M+75.0% | $13M-53.6% | -$7M+53.3% | $4M+100% | -$4M-140% | ||
| -$200M-52.7% | —— | -$25M-108% | —— | -$131M+32.1% | ||
| $31M-18.4% | $56M— | -$27M+18.2% | -$53M-15.2% | $38M+81.0% | ||
| -$5M+61.5% | —— | -$5M-163% | -$34M-278% | -$13M-1,200% | ||
| -$685M-2.2% | $1.13B+8.9% | -$30M+72.7% | $41M+1,467% | -$670M-27.6% | ||
| -$8M-700% | $63M+730% | $26M+550% | -$1M+66.7% | -$1M+85.7% | ||
| $79M+16.2% | $77M+16.7% | $75M+17.2% | $72M+16.1% | $68M+15.3% | ||
| $696M+52.3% | $1.28B+14.9% | $588M+44.8% | $616M+7.9% | $457M+22.8% | ||
| $80M+122% | $60M-30.2% | $38M-19.1% | $28M-49.1% | $36M-55.6% | ||
| $0-100% | $4M-66.7% | $2M-33.3% | $11M+57.1% | $4M— | ||
| $41M— | $14M— | $5M— | $0-100% | $0— | ||
| -$9M— | —— | —— | —— | $0— | ||
| $97M+119% | —— | $1.69B+475% | —— | -$523M-103% | ||
| $1.59B+447% | $1.5B+1,360% | $802M+408% | $299M-4.2% | $290M+127% | ||
| $146M-30.8% | $121M-7.6% | $123M-0.8% | $161M+14.2% | $211M-11.7% | ||
| -$1.73B-246% | -$1.54B-903% | -$925M-228% | -$349M-0.6% | -$501M-36.5% | ||
| -$1M-200% | $1M— | —— | $1M— | $1M— | ||
| -$941M-66.3% | -$1.11B— | $1.35B+514% | —— | -$566M-124% | ||
| $52M-5.5% | —— | $55M0.0% | —— | $55M0.0% | ||
| $15M+50.0% | —— | $14M+7.7% | $48M+65.5% | $10M+66.7% | ||
| $9M-55.0% | $9M-60.9% | $14M-50.0% | $18M-37.9% | $20M-39.4% | ||
| $0-100% | —— | —— | —— | $34M+616% | ||
| $79M+16.2% | $77M+16.7% | $75M+17.2% | $72M+16.1% | $68M+15.3% | ||
| -$8M-700% | $63M+730% | $26M+550% | -$1M+66.7% | -$1M+85.7% | ||
| -$1M+75.0% | $13M-53.6% | -$7M+53.3% | $4M+100% | -$4M-140% | ||
| $65M+22.6% | $157M-1.3% | $95M+30.1% | $99M+54.7% | $53M+32.5% | ||
| $31M-18.4% | $56M— | -$27M+18.2% | -$53M-15.2% | $38M+81.0% | ||
| $32M+18.5% | $32M+23.1% | $30M+15.4% | $27M+8.0% | $27M+8.0% | ||
| $92M+9.5% | $97M+6.6% | $85M+4.9% | $81M+2.5% | $84M+12.0% | ||
| -$5M+61.5% | —— | -$5M-163% | -$34M-278% | -$13M-1,200% | ||
| -$9M— | —— | —— | —— | $0— | ||
| $0-100% | $4M-66.7% | $2M-33.3% | $11M+57.1% | $4M— | ||
| $96M-31.4% | $284M+79.7% | $2.39B+4,875% | $125M+145% | $140M+724% | ||
| $62M+675% | $29M— | $17M-74.2% | $10M-82.1% | $8M-78.4% | ||
| $16M-36.0% | —— | —— | —— | $25M-28.6% | ||
| $44M+1,367% | —— | —— | —— | $3M— | ||
| $15M+50.0% | —— | $14M+7.7% | $48M+65.5% | $10M+66.7% | ||
| $616M+46.3% | $1.22B+18.7% | $550M+53.2% | $588M+14.0% | $421M+44.7% | ||
| $616M+46.3% | $1.22B+18.7% | $550M+53.2% | $588M+14.0% | $421M+44.7% |
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.
