Annual CFO
$2.15 B
+$491.81 M+29.68%
31 January 2024
Summary:
Workday annual cash flow from operations is currently $2.15 billion, with the most recent change of +$491.81 million (+29.68%) on 31 January 2024. During the last 3 years, it has risen by +$880.56 million (+69.42%). WDAY annual CFO is now at all-time high.WDAY Cash From Operations Chart
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Quarterly CFO
$571.00 M
+$199.00 M+53.49%
31 July 2024
Summary:
Workday quarterly cash flow from operations is currently $571.00 million, with the most recent change of +$199.00 million (+53.49%) on 31 July 2024. Over the past year, it has increased by +$120.64 million (+26.79%). WDAY quarterly CFO is now -42.65% below its all-time high of $995.64 million, reached on 31 January 2024.WDAY Quarterly CFO Chart
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TTM CFO
$2.39 B
+$145.00 M+6.46%
31 July 2024
Summary:
Workday TTM cash flow from operations is currently $2.39 billion, with the most recent change of +$145.00 million (+6.46%) on 31 July 2024. Over the past year, it has increased by +$541.39 million (+29.30%). WDAY TTM CFO is now at all-time high.WDAY TTM CFO Chart
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WDAY Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.7% | +26.8% | +29.3% |
| 3 y3 years | +69.4% | +48.5% | +50.3% |
| 5 y5 years | +254.2% | +121.3% | +192.1% |
WDAY Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +69.4% | -42.6% | +399.3% | at high | +59.9% |
| 5 y | 5 years | at high | +254.2% | -42.6% | +399.3% | at high | +192.1% |
| alltime | all time | at high | +7232.9% | -42.6% | +4520.9% | at high | >+9999.0% |
Workday Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | $571.00 M(+53.5%) | $2.39 B(+6.5%) |
| Apr 2024 | - | $372.00 M(-62.6%) | $2.24 B(+4.4%) |
| Jan 2024 | $2.15 B(+29.7%) | $995.64 M(+121.1%) | $2.15 B(+16.3%) |
| Oct 2023 | - | $450.36 M(+5.7%) | $1.85 B(+2.3%) |
| July 2023 | - | $426.00 M(+53.8%) | $1.81 B(+20.9%) |
| Apr 2023 | - | $277.00 M(-60.1%) | $1.49 B(-9.8%) |
| Jan 2023 | $1.66 B(+0.4%) | $694.26 M(+69.9%) | $1.66 B(+5.0%) |
| Oct 2022 | - | $408.67 M(+257.4%) | $1.58 B(+1.5%) |
| July 2022 | - | $114.36 M(-74.0%) | $1.55 B(-5.1%) |
| Apr 2022 | - | $439.72 M(-28.6%) | $1.64 B(-0.8%) |
| Jan 2022 | $1.65 B(+30.1%) | $615.45 M(+60.0%) | $1.65 B(+3.9%) |
| Oct 2021 | - | $384.65 M(+93.8%) | $1.59 B(+6.1%) |
| July 2021 | - | $198.47 M(-56.1%) | $1.50 B(+2.8%) |
| Apr 2021 | - | $452.43 M(-18.3%) | $1.46 B(+14.9%) |
| Jan 2021 | $1.27 B(+46.7%) | $553.75 M(+88.5%) | $1.27 B(+25.4%) |
| Oct 2020 | - | $293.80 M(+86.9%) | $1.01 B(+3.7%) |
| July 2020 | - | $157.21 M(-40.4%) | $976.01 M(+6.2%) |
| Apr 2020 | - | $263.68 M(-11.3%) | $919.12 M(+6.3%) |
| Jan 2020 | $864.60 M(+42.5%) | $297.11 M(+15.2%) | $864.60 M(+5.7%) |
| Oct 2019 | - | $258.00 M(+157.2%) | $818.00 M(+21.3%) |
| July 2019 | - | $100.32 M(-52.0%) | $674.29 M(+6.8%) |
| Apr 2019 | - | $209.16 M(-16.5%) | $631.59 M(+4.1%) |
| Jan 2019 | $606.66 M(+30.3%) | $250.51 M(+119.2%) | $606.66 M(+25.7%) |
| Oct 2018 | - | $114.30 M(+98.4%) | $482.69 M(-5.8%) |
| July 2018 | - | $57.62 M(-68.7%) | $512.43 M(+9.0%) |
| Apr 2018 | - | $184.23 M(+45.6%) | $469.94 M(+0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2018 | $465.73 M(+32.8%) | $126.55 M(-12.1%) | $465.73 M(+3.7%) |
| Oct 2017 | - | $144.03 M(+852.2%) | $448.91 M(+19.3%) |
| July 2017 | - | $15.13 M(-91.6%) | $376.44 M(+2.3%) |
| Apr 2017 | - | $180.02 M(+64.1%) | $367.83 M(+4.9%) |
| Jan 2017 | $350.63 M(+35.6%) | $109.73 M(+53.3%) | $350.63 M(+3.3%) |
| Oct 2016 | - | $71.56 M(+997.1%) | $339.39 M(+5.9%) |
| July 2016 | - | $6.52 M(-96.0%) | $320.59 M(-2.6%) |
| Apr 2016 | - | $162.82 M(+65.3%) | $329.25 M(+27.3%) |
| Jan 2016 | $258.64 M(+153.6%) | $98.49 M(+86.7%) | $258.64 M(+24.1%) |
| Oct 2015 | - | $52.76 M(+247.4%) | $208.42 M(+6.0%) |
| July 2015 | - | $15.19 M(-83.5%) | $196.70 M(+14.0%) |
| Apr 2015 | - | $92.20 M(+91.0%) | $172.50 M(+69.1%) |
| Jan 2015 | $102.00 M(+120.5%) | $48.27 M(+17.6%) | $102.00 M(+15.2%) |
| Oct 2014 | - | $41.04 M(-555.5%) | $88.52 M(+62.3%) |
| July 2014 | - | -$9.01 M(-141.5%) | $54.55 M(+7.7%) |
| Apr 2014 | - | $21.70 M(-37.6%) | $50.65 M(+9.5%) |
| Jan 2014 | $46.26 M(+312.5%) | $34.79 M(+391.7%) | $46.26 M(+165.7%) |
| Oct 2013 | - | $7.08 M(-154.8%) | $17.41 M(+1683.8%) |
| July 2013 | - | -$12.92 M(-174.6%) | $976.00 K(-93.8%) |
| Apr 2013 | - | $17.31 M(+191.4%) | $15.82 M(+41.0%) |
| Jan 2013 | $11.21 M(-181.4%) | $5.94 M(-163.5%) | $11.21 M(+112.6%) |
| Oct 2012 | - | -$9.36 M(-586.4%) | $5.27 M(-64.0%) |
| July 2012 | - | $1.92 M(-84.9%) | $14.63 M(+15.1%) |
| Apr 2012 | - | $12.71 M | $12.71 M |
| Jan 2012 | -$13.77 M(-10.2%) | - | - |
| Dec 2010 | -$15.34 M(-49.1%) | - | - |
| Dec 2009 | -$30.13 M | - | - |
FAQ
- What is Workday annual cash flow from operations?
- What is the all time high annual CFO for Workday?
- What is Workday annual CFO year-on-year change?
- What is Workday quarterly cash flow from operations?
- What is the all time high quarterly CFO for Workday?
- What is Workday quarterly CFO year-on-year change?
- What is Workday TTM cash flow from operations?
- What is the all time high TTM CFO for Workday?
- What is Workday TTM CFO year-on-year change?
What is Workday annual cash flow from operations?
The current annual CFO of WDAY is $2.15 B
What is the all time high annual CFO for Workday?
Workday all-time high annual cash flow from operations is $2.15 B
What is Workday annual CFO year-on-year change?
Over the past year, WDAY annual cash flow from operations has changed by +$491.81 M (+29.68%)
What is Workday quarterly cash flow from operations?
The current quarterly CFO of WDAY is $571.00 M
What is the all time high quarterly CFO for Workday?
Workday all-time high quarterly cash flow from operations is $995.64 M
What is Workday quarterly CFO year-on-year change?
Over the past year, WDAY quarterly cash flow from operations has changed by +$120.64 M (+26.79%)
What is Workday TTM cash flow from operations?
The current TTM CFO of WDAY is $2.39 B
What is the all time high TTM CFO for Workday?
Workday all-time high TTM cash flow from operations is $2.39 B
What is Workday TTM CFO year-on-year change?
Over the past year, WDAY TTM cash flow from operations has changed by +$541.39 M (+29.30%)