Workday, Inc. WDAY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $847M+73.9% | $693M+31.7% | $642M-60.4% | $583M-62.2% | $487M-67.3% | ||
| $355M+6.0% | $347M+6.4% | $341M+11.1% | $337M+14.2% | $335M+16.7% | ||
| $1.58B-1.1% | $1.63B+7.0% | $1.62B+10.6% | $1.62B+11.5% | $1.59B+11.4% | ||
| —— | —— | —— | —— | $42.75M+105% | ||
| —— | —— | —— | —— | $48.25M+916% | ||
| —— | —— | —— | —— | $221M+333% | ||
| $9M-18.2% | $6M-76.0% | $21M+262% | $13M+360% | $11M+320% | ||
| —— | —— | —— | —— | —— | ||
| $7M— | $14M— | —— | —— | —— | ||
| —— | —— | -$47M— | -$34M— | -$9M— | ||
| $454M+79.4% | $469M+17.8% | $377M+63.9% | $297M+29.7% | $253M-18.9% | ||
| $80M+900% | $87M+644% | $14M+275% | -$8M+61.9% | -$10M+41.2% | ||
| $303M+16.5% | $292M+16.3% | $281M+15.6% | $270M+15.9% | $260M+16.6% | ||
| $3.18B+24.8% | $2.94B+19.4% | $2.77B+18.3% | $2.59B+8.4% | $2.55B+13.5% | ||
| $206M-8.0% | $162M-39.8% | $188M-19.0% | $197M-19.6% | $224M-12.2% | ||
| $17M-34.6% | $21M-4.5% | $29M+93.3% | $30M+150% | $26M+420% | ||
| $60M— | $19M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | -$2.05B-57.9% | ||
| $4.19B+386% | $2.9B+313% | $1.49B+102% | $850M+17.2% | $863M+56.3% | ||
| $551M-9.2% | $616M-3.0% | $626M+22.0% | $627M+59.1% | $607M+135% | ||
| -$4.55B-254% | -$3.32B-189% | -$1.93B-81.5% | -$1.29B-38.1% | -$1.28B-103% | ||
| —— | —— | —— | $2M+300% | $1M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $110M0.0% | ||
| —— | —— | $89M+71.2% | $88M+110% | $69M+103% | ||
| $50M-50.0% | $61M-46.0% | $75M-41.4% | $89M-36.0% | $100M-32.4% | ||
| —— | —— | —— | —— | $48.25M+916% | ||
| $303M+16.5% | $292M+16.3% | $281M+15.6% | $270M+15.9% | $260M+16.6% | ||
| $80M+900% | $87M+644% | $14M+275% | -$8M+61.9% | -$10M+41.2% | ||
| $9M-18.2% | $6M-76.0% | $21M+262% | $13M+360% | $11M+320% | ||
| $416M+19.2% | $404M+20.2% | $406M+20.5% | $384M+12.0% | $349M+0.6% | ||
| $7M— | $14M— | —— | —— | —— | ||
| $121M+16.3% | $116M+13.7% | $110M+11.1% | $106M+9.3% | $104M+8.3% | ||
| $355M+6.0% | $347M+6.4% | $341M+11.1% | $337M+14.2% | $335M+16.7% | ||
| —— | —— | -$47M— | -$34M— | -$9M— | ||
| —— | —— | —— | —— | $0— | ||
| $17M-34.6% | $21M-4.5% | $29M+93.3% | $30M+150% | $26M+420% | ||
| $2.89B+629% | $2.94B+972% | $2.81B+1,583% | $471M+185% | $397M+186% | ||
| $118M— | $64M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $89M+71.2% | $88M+110% | $69M+103% | ||
| $2.97B+28.0% | $2.78B+26.7% | $2.59B+22.3% | $2.39B+11.6% | $2.32B+16.7% | ||
| $2.97B+28.0% | $2.78B+26.7% | $2.59B+22.3% | $2.39B+11.6% | $2.32B+16.7% |
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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.
