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Workday, Inc. WDAY Free cash flow
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Where this comes from
Calculated from Workday, Inc.’s reported figures.
The source filing: Workday, Inc.’s 10-Q, filed August 27, 2026. Open the filing →
- Filed
- Aug 27, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001327811-26-000044
FAQ
- What is Workday, Inc.'s free cash flow?
- Workday, Inc. (WDAY) reported free cash flow of $460M in Q2 2026.
- How has Workday, Inc.'s free cash flow changed year-over-year?
- Workday, Inc.'s free cash flow decreased by 21.8% year-over-year, from $588M to $460M.
- What is the long-term trend for Workday, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), Workday, Inc.'s free cash flow has grown at a 16.9% compound annual growth rate (CAGR), from $1.49B to $2.78B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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