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% | ||
| $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% | ||
| —— | —— | —— | —— | -$2.05B-57.9% | ||
| $4.19B+386% | $2.9B+313% | $1.49B+102% | $850M+17.2% | $863M+56.3% | ||
| -$4.55B-254% | -$3.32B-189% | -$1.93B-81.5% | -$1.29B-38.1% | -$1.28B-103% | ||
| —— | —— | —— | —— | —— | ||
| $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.
