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Workday, Inc. WDAY Operating Cash Flow

Operating Cash Flow at other companies

Automatic Data Processing, Inc.ADP

$2.24B+46.7%

PaychexPAYX

$580.9M+69.0%

MicrosoftMSFT

$46.68B+26.0%

Tyler TechnologiesTYL

$107.26M+91.0%

HealthStreamHSTM

$27.14M+0.2%

SalesforceCRM

$6.7B+3.5%

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

CapEx$80.0M+122%

Free cash flow$616.0M+46.3%

Valuation

Market cap$30.23B-47.1%

Enterprise value$33.47B-44.1%

P/E35.7×-81.7×

P/S3.1×-3.5×

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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Workday, Inc.'s operating cash flow?: Workday, Inc. (WDAY) reported operating cash flow of $696M in Q1 2026.
How has Workday, Inc.'s operating cash flow changed year-over-year?: Workday, Inc.'s operating cash flow increased by 52.3% year-over-year, from $457M to $696M.
What is the long-term trend for Workday, Inc.'s operating cash flow?: Over 4 years (2021 to 2025), Workday, Inc.'s operating cash flow has grown at a 15.5% compound annual growth rate (CAGR), from $1.65B to $2.94B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.