annual CFO:
$2.46B+$312.00M(+14.52%)Summary
- As of today (June 17, 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:
$457.00M-$655.00M(-58.90%)Summary
- As of today (June 17, 2025), WDAY quarterly cash flow from operations is $457.00 million, with the most recent change of -$655.00 million (-58.90%) on April 1, 2025.
- Over the past year, WDAY quarterly CFO has increased by +$85.00 million (+22.85%).
- WDAY quarterly CFO is now -58.90% 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:
$2.55B+$85.00M(+3.45%)Summary
- As of today (June 17, 2025), WDAY TTM cash flow from operations is $2.55 billion, with the most recent change of +$85.00 million (+3.45%) on April 1, 2025.
- Over the past year, WDAY TTM CFO has increased by +$302.00 million (+13.46%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.5% | +22.9% | +13.5% |
| 3 y3 years | +49.1% | +3.9% | +55.4% |
| 5 y5 years | +184.6% | +73.3% | +177.0% |
WDAY Cash from operations Highs & Lows
| 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-year | at high | +49.1% | -58.9% | +299.6% | at high | +70.4% |
| 5 y | 5-year | at high | +184.6% | -58.9% | +299.6% | at high | +177.0% |
| alltime | all time | at high | +8268.5% | -58.9% | +3638.3% | at high | >+9999.0% |
WDAY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $457.00M(-58.9%) | $2.55B(+3.5%) |
| Jan 2025 | $2.46B(+14.5%) | $1.11B(+173.9%) | $2.46B(+4.9%) |
| Oct 2024 | - | $406.00M(-28.9%) | $2.35B(-1.8%) |
| Jul 2024 | - | $571.00M(+53.5%) | $2.39B(+6.5%) |
| Apr 2024 | - | $372.00M(-62.7%) | $2.24B(+4.4%) |
| Jan 2024 | $2.15B(+29.7%) | $996.00M(+121.3%) | $2.15B(+16.3%) |
| Oct 2023 | - | $450.00M(+5.6%) | $1.85B(+2.3%) |
| Jul 2023 | - | $426.00M(+53.8%) | $1.81B(+20.9%) |
| Apr 2023 | - | $277.00M(-60.1%) | $1.49B(-9.8%) |
| Jan 2023 | $1.66B(+0.4%) | $694.26M(+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(-28.6%) | $1.64B(-0.8%) |
| Jan 2022 | $1.65B(+30.2%) | $615.45M(+60.0%) | $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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2018 | - | $184.23M(+45.6%) | $469.94M(+0.9%) |
| 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(+3.3%) |
| Oct 2016 | - | $71.56M(+997.1%) | $339.39M(+5.9%) |
| Jul 2016 | - | $6.52M(-96.0%) | $320.59M(-2.6%) |
| Apr 2016 | - | $162.82M(+65.3%) | $329.25M(+27.3%) |
| Jan 2016 | $258.64M(+153.6%) | $98.49M(+86.7%) | $258.64M(+24.1%) |
| Oct 2015 | - | $52.76M(+247.4%) | $208.42M(+6.0%) |
| Jul 2015 | - | $15.19M(-83.5%) | $196.70M(+14.0%) |
| Apr 2015 | - | $92.20M(+91.0%) | $172.50M(+69.1%) |
| 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(+112.6%) |
| Oct 2012 | - | -$9.36M(-586.4%) | $5.27M(-64.0%) |
| Jul 2012 | - | $1.92M(-84.9%) | $14.63M(+15.1%) |
| Apr 2012 | - | $12.71M | $12.71M |
| Jan 2012 | -$13.77M(-10.2%) | - | - |
| Dec 2010 | -$15.34M(-49.1%) | - | - |
| Dec 2009 | -$30.13M | - | - |
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 $2.46B
What is the all time high annual CFO for Workday?
Workday all-time high annual cash flow from operations is $2.46B
What is Workday 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 quarterly cash flow from operations?
The current quarterly CFO of WDAY is $457.00M
What is the all time high quarterly CFO for Workday?
Workday all-time high quarterly cash flow from operations is $1.11B
What is Workday quarterly CFO year-on-year change?
Over the past year, WDAY quarterly cash flow from operations has changed by +$85.00M (+22.85%)
What is Workday TTM cash flow from operations?
The current TTM CFO of WDAY is $2.55B
What is the all time high TTM CFO for Workday?
Workday all-time high TTM cash flow from operations is $2.55B
What is Workday TTM CFO year-on-year change?
Over the past year, WDAY TTM cash flow from operations has changed by +$302.00M (+13.46%)