Annual CFO
$2.46B$312.00M+14.52%
Summary
- Current Value
- As of today, WDAY annual cash from operations is $2.46B, up +14.52% on
- Historical Performance
- WDAY annual cash from operations is up +49.06% over the past 3 years, and up +184.64% over the past 5 years
- All-Time High Comparison
- WDAY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WDAY annual cash from operations is +49.06% above its 3-year low of $1.65B reached on an earlier date
- Sector Comparison
- WDAY annual cash from operations is higher than 94.61% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.46B | +14.5% | +49.1% | +184.6% | +8268.5% | |
| Quarterly Cash From Operations | $588.00M | +44.8% | +43.9% | +100.1% | +8492.8% | |
| TTM Cash From Operations | $2.77B | +18.3% | +75.7% | +174.1% | +10000.0% | |
| Price | $207.19 | -18.6% | +27.2% | -9.0% | – | |
| Annual Cash From Investing | -$1.78B | -1.7% | -10.8% | -98.6% | -10000.0% | |
| Annual Cash From Financing | -$1.15B | -329.1% | -1145.5% | -1019.1% | -1599.3% | |
| Annual Free Cash Flow | $2.19B | +14.6% | +58.7% | +253.0% | +6471.3% | |
| Annual CAPEX | $272.00M | +14.3% | 0.0% | +11.2% | +6331.8% | |
| Annual Net Income | $526.00M | -61.9% | +1690.8% | +209.4% | +1153.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.46B | at high | |
| 5Y | $2.46B | at high | |
| All | $2.46B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.65B | N/A | +49.1% |
| 5Y | $864.60M | N/A | +184.6% |
| All | -$30.13M | +8268.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WDAY?
As of today, WDAY annual cash from operations is $2.46B
What is 1-year change in WDAY annual cash from operations?
WDAY annual cash from operations is up +14.52% year-over-year
What is 3-year change in WDAY annual cash from operations?
WDAY annual cash from operations is up +49.06% over the past 3 years
How far is WDAY annual cash from operations from its all-time high?
WDAY annual cash from operations is currently at its all-time high
How does WDAY annual cash from operations rank versus sector peers?
WDAY annual cash from operations is higher than 94.61% of companies in Technology sector
When is WDAY next annual earnings release?
The next annual earnings release for WDAY is on
Quarterly CFO
$588.00M$28.00M-4.55%
Summary
- Current Value
- As of today, WDAY quarterly cash from operations is $588.00M, down -4.55% on
- Historical Performance
- WDAY quarterly cash from operations is up +44.83% year-over-year, and up +43.88% over the past 3 years
- All-Time High Comparison
- WDAY quarterly cash from operations is currently -47.12% below its historical high of $1.11B set on
- 3-Year Low Comparison
- WDAY quarterly cash from operations is +112.03% above its 3-year low of $277.32M reached on
- Sector Comparison
- WDAY quarterly cash from operations is higher than 92.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $588.00M | -4.5% | +44.8% | +43.9% | +100.1% | |
| Annual Cash From Operations | $2.46B | – | +14.5% | +49.1% | +184.6% | |
| TTM Cash From Operations | $2.77B | +7.0% | +18.3% | +75.7% | +174.1% | |
| Price | $207.19 | -13.0% | -18.6% | +27.2% | -9.0% | |
| Quarterly Cash From Investing | $1.69B | +10000.0% | +474.1% | +1103.8% | +464.6% | |
| Quarterly Cash From Financing | -$925.00M | -165.0% | -229.2% | +19.5% | -10000.0% | |
| Quarterly Free Cash Flow | $550.00M | -6.5% | +54.5% | +57.1% | +155.1% | |
| Quarterly CAPEX | $38.00M | +35.7% | -24.0% | -35.2% | -51.4% | |
| Quarterly Net Income | $252.00M | +10.5% | +30.6% | +437.3% | +1135.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | -47.1% | |
| 3Y | $1.11B | -47.1% | |
| 5Y | $1.11B | -47.1% | |
| All | $1.11B | -47.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $406.00M | N/A | +44.8% |
| 3Y | $277.32M | +112.0% | |
| 5Y | $114.36M | +414.2% | |
| All | -$12.92M | +4652.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WDAY?
As of today, WDAY quarterly cash from operations is $588.00M
What is WDAY quarterly cash from operations most recent change?
WDAY quarterly cash from operations was down -4.55% on October 31, 2025
What is 1-year change in WDAY quarterly cash from operations?
WDAY quarterly cash from operations is up +44.83% year-over-year
How far is WDAY quarterly cash from operations from its all-time high?
WDAY quarterly cash from operations is currently -47.12% below its historical high of $1.11B set on January 31, 2025
How does WDAY quarterly cash from operations rank versus sector peers?
WDAY quarterly cash from operations is higher than 92.02% of companies in Technology sector
When is WDAY next earnings release?
The next earnings release for WDAY is on
TTM CFO
$2.77B$182.00M+7.02%
Summary
- Current Value
- As of today, WDAY TTM cash from operations is $2.77B, up +7.02% on
- Historical Performance
- WDAY TTM cash from operations is up +18.27% year-over-year, and up +75.74% over the past 3 years
- All-Time High Comparison
- WDAY TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WDAY TTM cash from operations is +85.51% above its 3-year low of $1.49B reached on
- Sector Comparison
- WDAY TTM cash from operations is higher than 94.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.77B | +7.0% | +18.3% | +75.7% | +174.1% | |
| Annual Cash From Operations | $2.46B | – | +14.5% | +49.1% | +184.6% | |
| Quarterly Cash From Operations | $588.00M | -4.5% | +44.8% | +43.9% | +100.1% | |
| Price | $207.19 | -13.0% | -18.6% | +27.2% | -9.0% | |
| TTM Cash From Investing | $450.00M | +126.7% | +129.3% | +117.5% | +130.3% | |
| TTM Cash From Financing | -$1.93B | -50.1% | -81.5% | -251.4% | -407.9% | |
| TTM Free Cash Flow | $2.59B | +8.1% | +22.4% | +113.5% | +240.7% | |
| TTM CAPEX | $188.00M | -6.0% | -19.2% | -48.8% | -25.7% | |
| TTM Net Income | $642.00M | +10.1% | -60.4% | +304.3% | +289.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.77B | at high | |
| 3Y | $2.77B | at high | |
| 5Y | $2.77B | at high | |
| All | $2.77B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.34B | N/A | +18.3% |
| 3Y | $1.49B | +85.5% | |
| 5Y | $1.01B | N/A | +174.1% |
| All | -$13.77M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WDAY?
As of today, WDAY TTM cash from operations is $2.77B
What is WDAY TTM cash from operations most recent change?
WDAY TTM cash from operations was up +7.02% on October 31, 2025
What is 1-year change in WDAY TTM cash from operations?
WDAY TTM cash from operations is up +18.27% year-over-year
How far is WDAY TTM cash from operations from its all-time high?
WDAY TTM cash from operations is currently at its all-time high
How does WDAY TTM cash from operations rank versus sector peers?
WDAY TTM cash from operations is higher than 94.16% of companies in Technology sector
When is WDAY next earnings release?
The next earnings release for WDAY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- WDAY Official Website www.workday.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1327811/000132781125000198/0001327811-25-000198-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1327811/000132781125000056/0001327811-25-000056-index.htm
- WDAY Profile on Yahoo Finance finance.yahoo.com/quote/WDAY
- WDAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wday