Workday, Inc. WDAY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $693M+31.7% | $526M-61.9% | $1.38B+476% | -$367M— | ||
| $347M+6.4% | $326M+15.6% | $282M-22.5% | $364M+5.8% | ||
| $1.63B+7.0% | $1.52B+7.4% | $1.42B+9.3% | $1.3B+17.6% | ||
| —— | $33M+103% | -$1.06B— | —— | ||
| —— | $19M— | $0— | —— | ||
| —— | $313M+260% | $87M-72.7% | $319M+53.4% | ||
| $6M-76.0% | $25M+134% | -$73M-185% | $86M+856% | ||
| —— | —— | —— | $136M+167% | ||
| $14M— | —— | —— | —— | ||
| —— | $3M— | —— | -$54.32M-504% | ||
| $469M+17.8% | $398M-19.3% | $493M+9.1% | $452M-14.6% | ||
| $87M+644% | -$16M+11.1% | -$18M+41.9% | -$31M-121% | ||
| $292M+16.3% | $251M+17.8% | $213M+21.7% | $175M+25.9% | ||
| $2.94B+19.4% | $2.46B+14.5% | $2.15B+29.7% | $1.66B+0.4% | ||
| $162M-39.8% | $269M+15.5% | $233M-57.7% | $550.45M— | ||
| $21M-4.5% | $22M+37.5% | $16M-30.4% | $23M-81.3% | ||
| $19M— | —— | $2M-83.3% | $12M+132% | ||
| —— | $0— | $0— | —— | ||
| —— | -$1.78B-1.7% | -$1.75B+30.1% | -$2.51B-55.9% | ||
| $2.9B+313% | $701M+65.3% | $424M+465% | $75M— | ||
| $616M-3.0% | $635M+2,786% | $22M— | $0— | ||
| -$3.32B-189% | -$1.15B-329% | -$268M-122% | $1.21B+1,002% | ||
| —— | $0+100% | -$1M— | —— | ||
| —— | —— | $129M-63.6% | $354M+131% | ||
| —— | $110M0.0% | $110M+83.3% | $60M+362% | ||
| —— | $65M+66.7% | $39M-56.2% | $89M+608% | ||
| $61M-46.0% | $113M-24.2% | $149M— | —— | ||
| —— | $19M— | $0— | —— | ||
| $292M+16.3% | $251M+17.8% | $213M+21.7% | $175M+25.9% | ||
| $87M+644% | -$16M+11.1% | -$18M+41.9% | -$31M-121% | ||
| $6M-76.0% | $25M+134% | -$73M-185% | $86M+856% | ||
| $404M+20.2% | $336M-1.8% | $342M+16.7% | $293M+23.1% | ||
| $14M— | —— | —— | —— | ||
| $116M+13.7% | $102M+7.4% | $95M+3.3% | $92M+7.0% | ||
| $347M+6.4% | $326M+15.6% | $282M-22.5% | $364M+5.8% | ||
| —— | $3M— | —— | -$54.32M-504% | ||
| —— | $0— | $0— | —— | ||
| $21M-4.5% | $22M+37.5% | $16M-30.4% | $23M-81.3% | ||
| $2.94B+972% | $274M+90.3% | $144M+38.5% | $104M-47.7% | ||
| $64M— | —— | $147M— | —— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | $65M+66.7% | $39M-56.2% | $89M+585% | ||
| $2.78B+26.7% | $2.19B+14.4% | $1.92B+73.2% | $1.11B-25.7% | ||
| $2.78B+26.7% | $2.19B+14.4% | $1.92B+73.2% | $1.11B-25.7% |
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.
