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Workday, Inc. (WDAY) Cash from operations

annual CFO:

$2.46B+$312.00M(+14.52%)
January 31, 2025

Summary

  • As of today (August 25, 2025), WDAY annual cash flow from operations is $2.46 billion, with the most recent change of +$312.00 million (+14.52%) on January 31, 2025.
  • During the last 3 years, WDAY annual CFO has risen by +$810.00 million (+49.06%).
  • WDAY annual CFO is now at all-time high.

Performance

WDAY Cash from operations Chart

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quarterly CFO:

$616.00M+$159.00M(+34.79%)
July 1, 2025

Summary

  • As of today (August 25, 2025), WDAY quarterly cash flow from operations is $616.00 million, with the most recent change of +$159.00 million (+34.79%) on July 1, 2025.
  • Over the past year, WDAY quarterly CFO has increased by +$45.00 million (+7.88%).
  • WDAY quarterly CFO is now -44.60% below its all-time high of $1.11 billion, reached on January 31, 2025.

Performance

WDAY quarterly CFO Chart

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TTM CFO:

$2.59B+$45.00M(+1.77%)
July 1, 2025

Summary

  • As of today (August 25, 2025), WDAY TTM cash flow from operations is $2.59 billion, with the most recent change of +$45.00 million (+1.77%) on July 1, 2025.
  • Over the past year, WDAY TTM CFO has increased by +$201.58 million (+8.44%).
  • WDAY TTM CFO is now at all-time high.

Performance

WDAY TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WDAY Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.5%+7.9%+8.4%
3 y3 years+49.1%+438.7%+66.7%
5 y5 years+184.6%+291.8%+165.5%

WDAY Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+49.1%-44.6%+438.7%at high+73.3%
5 y5-yearat high+184.6%-44.6%+438.7%at high+165.5%
alltimeall timeat high+8268.5%-44.6%+4869.3%at high>+9999.0%

WDAY Cash from operations History

DateAnnualQuarterlyTTM
Jul 2025
-
$616.00M(+34.8%)
$2.59B(+1.8%)
Apr 2025
-
$457.00M(-58.9%)
$2.55B(+3.5%)
Jan 2025
$2.46B(+14.5%)
$1.11B(+173.9%)
$2.46B(+5.0%)
Oct 2024
-
$406.00M(-28.9%)
$2.34B(-1.9%)
Jul 2024
-
$571.00M(+53.5%)
$2.39B(+6.5%)
Apr 2024
-
$372.00M(-62.6%)
$2.24B(+4.4%)
Jan 2024
$2.15B(+29.7%)
$995.64M(+120.9%)
$2.15B(+16.3%)
Oct 2023
-
$450.77M(+6.0%)
$1.85B(+2.3%)
Jul 2023
-
$425.26M(+53.3%)
$1.81B(+20.8%)
Apr 2023
-
$277.32M(-60.1%)
$1.49B(-9.8%)
Jan 2023
$1.66B(+0.4%)
$694.45M(+69.9%)
$1.66B(+5.0%)
Oct 2022
-
$408.67M(+257.4%)
$1.58B(+1.5%)
Jul 2022
-
$114.36M(-74.0%)
$1.55B(-5.1%)
Apr 2022
-
$439.72M(-28.5%)
$1.64B(-0.8%)
Jan 2022
$1.65B(+30.2%)
$615.15M(+59.9%)
$1.65B(+3.9%)
Oct 2021
-
$384.65M(+93.8%)
$1.59B(+6.1%)
Jul 2021
-
$198.47M(-56.1%)
$1.50B(+2.8%)
Apr 2021
-
$452.43M(-18.3%)
$1.46B(+14.9%)
Jan 2021
$1.27B(+46.7%)
$553.75M(+88.5%)
$1.27B(+25.4%)
Oct 2020
-
$293.80M(+86.9%)
$1.01B(+3.7%)
Jul 2020
-
$157.21M(-40.4%)
$976.01M(+6.2%)
Apr 2020
-
$263.68M(-11.3%)
$919.12M(+6.3%)
Jan 2020
$864.60M(+42.5%)
$297.11M(+15.2%)
$864.60M(+5.7%)
Oct 2019
-
$258.00M(+157.2%)
$818.00M(+21.3%)
Jul 2019
-
$100.32M(-52.0%)
$674.29M(+6.8%)
Apr 2019
-
$209.16M(-16.5%)
$631.59M(+4.1%)
Jan 2019
$606.66M(+30.3%)
$250.51M(+119.2%)
$606.66M(+25.7%)
Oct 2018
-
$114.30M(+98.4%)
$482.69M(-5.8%)
Jul 2018
-
$57.62M(-68.7%)
$512.43M(+9.0%)
Apr 2018
-
$184.23M(+45.6%)
$469.94M(+0.9%)
DateAnnualQuarterlyTTM
Jan 2018
$465.73M(+32.8%)
$126.55M(-12.1%)
$465.73M(+3.7%)
Oct 2017
-
$144.03M(+852.2%)
$448.91M(+19.3%)
Jul 2017
-
$15.13M(-91.6%)
$376.44M(+2.3%)
Apr 2017
-
$180.02M(+64.1%)
$367.83M(+4.9%)
Jan 2017
$350.63M(+35.6%)
$109.73M(+53.3%)
$350.63M(+4.7%)
Oct 2016
-
$71.56M(+997.1%)
$334.82M(+5.2%)
Jul 2016
-
$6.52M(-96.0%)
$318.41M(-2.7%)
Apr 2016
-
$162.82M(+73.4%)
$327.39M(+26.6%)
Jan 2016
$258.64M(+153.6%)
$93.92M(+70.3%)
$258.64M(+21.4%)
Oct 2015
-
$55.15M(+255.5%)
$212.99M(+7.1%)
Jul 2015
-
$15.51M(-83.5%)
$198.89M(+14.1%)
Apr 2015
-
$94.06M(+94.8%)
$174.37M(+70.9%)
Jan 2015
$102.00M(+120.5%)
$48.27M(+17.6%)
$102.00M(+15.2%)
Oct 2014
-
$41.04M(-555.5%)
$88.52M(+62.3%)
Jul 2014
-
-$9.01M(-141.5%)
$54.55M(+7.7%)
Apr 2014
-
$21.70M(-37.6%)
$50.65M(+9.5%)
Jan 2014
$46.26M(+312.5%)
$34.79M(+391.7%)
$46.26M(+165.7%)
Oct 2013
-
$7.08M(-154.8%)
$17.41M(+1683.8%)
Jul 2013
-
-$12.92M(-174.6%)
$976.00K(-93.8%)
Apr 2013
-
$17.31M(+191.4%)
$15.82M(+41.0%)
Jan 2013
$11.21M(-181.4%)
$5.94M(-163.5%)
$11.21M(-919.7%)
Oct 2012
-
-$9.36M(-586.4%)
-$1.37M(-155.2%)
Jul 2012
-
$1.92M(-84.9%)
$2.48M(-58.3%)
Apr 2012
-
$12.71M(-291.3%)
$5.94M(-143.1%)
Jan 2012
-$13.77M(-10.2%)
-$6.64M(+20.5%)
-$13.77M(+93.1%)
Oct 2011
-
-$5.51M(-202.3%)
-$7.13M(+340.0%)
Jul 2011
-
$5.38M(-176.9%)
-$1.62M(-76.9%)
Apr 2011
-
-$7.01M
-$7.01M
Dec 2010
-$15.34M(-49.1%)
-
-
Dec 2009
-$30.13M
-
-

FAQ

  • What is Workday, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Workday, Inc.?
  • What is Workday, Inc. annual CFO year-on-year change?
  • What is Workday, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Workday, Inc.?
  • What is Workday, Inc. quarterly CFO year-on-year change?
  • What is Workday, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Workday, Inc.?
  • What is Workday, Inc. TTM CFO year-on-year change?

What is Workday, Inc. annual cash flow from operations?

The current annual CFO of WDAY is $2.46B

What is the all time high annual CFO for Workday, Inc.?

Workday, Inc. all-time high annual cash flow from operations is $2.46B

What is Workday, Inc. annual CFO year-on-year change?

Over the past year, WDAY annual cash flow from operations has changed by +$312.00M (+14.52%)

What is Workday, Inc. quarterly cash flow from operations?

The current quarterly CFO of WDAY is $616.00M

What is the all time high quarterly CFO for Workday, Inc.?

Workday, Inc. all-time high quarterly cash flow from operations is $1.11B

What is Workday, Inc. quarterly CFO year-on-year change?

Over the past year, WDAY quarterly cash flow from operations has changed by +$45.00M (+7.88%)

What is Workday, Inc. TTM cash flow from operations?

The current TTM CFO of WDAY is $2.59B

What is the all time high TTM CFO for Workday, Inc.?

Workday, Inc. all-time high TTM cash flow from operations is $2.59B

What is Workday, Inc. TTM CFO year-on-year change?

Over the past year, WDAY TTM cash flow from operations has changed by +$201.58M (+8.44%)
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