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% | ||
| $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— | ||
| —— | -$1.78B-1.7% | -$1.75B+30.1% | -$2.51B-55.9% | ||
| $2.9B+313% | $701M+65.3% | $424M+465% | $75M— | ||
| -$3.32B-189% | -$1.15B-329% | -$268M-122% | $1.21B+1,002% | ||
| —— | —— | $129M-63.6% | $354M+131% | ||
| $2.78B+26.7% | $2.19B+14.4% | $1.92B+73.2% | $1.11B-25.7% |
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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.
