Connect your AI

Workday, Inc. WDAY Investing Cash Flow

Investing Cash Flow at other companies

Automatic Data Processing, Inc.ADP

-$1.22B-119%

PaychexPAYX

-$1.3B-1,084%

MicrosoftMSFT

-$27.41B-116%

Tyler TechnologiesTYL

$55.98M+158%

HealthStreamHSTM

-$6.32M+12.9%

SalesforceCRM

-$2.18B-39.3%

Other financials

Income statement

Revenue$2.5B+13.5%

Operating income$338.0M+767%

Net income$222.0M+226%

EPS (diluted)$0.87+248%

Balance sheet

Cash & equivalents$568.0M-42.5%

Total debt$3.8B+12.1%

Total equity$6.7B-25.1%

Total assets$16.1B-6.5%

Cash flow

Operating cash flow$696.0M+52.3%

CapEx$80.0M+122%

Free cash flow$616.0M+46.3%

Valuation

Market cap$34.17B-46.9%

Enterprise value$37.4B-43.9%

P/E40.3×-91.7×

P/S3.5×-3.9×

Profitability

Operating margin10.3%+5.9pp

Net margin8.6%+3.0pp

FCF margin30.2%+3.5pp

Returns & leverage

Return on equity10.9%+5.2pp

Debt / equity0.6×+0.2×

Current ratio1×-1.1×

Where this comes from

Reported directly by Workday, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Workday, Inc.’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Workday, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Workday, Inc.'s investing cash flow?: Workday, Inc. (WDAY) reported investing cash flow of $97M in Q1 2026.
How has Workday, Inc.'s investing cash flow changed year-over-year?: Workday, Inc.'s investing cash flow increased by 118.5% year-over-year, from -$523M to $97M.
What is the long-term trend for Workday, Inc.'s investing cash flow?: Over 3 years (2021 to 2024), Workday, Inc.'s investing cash flow has grown at a 3.5% compound annual growth rate (CAGR), from -$1.61B to -$1.78B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.