annual FCF:
$2.19B+$278.00M(+14.55%)Summary
- As of today (May 29, 2025), WDAY annual free cash flow is $2.19 billion, with the most recent change of +$278.00 million (+14.55%) on January 31, 2025.
- During the last 3 years, WDAY annual FCF has risen by +$810.00 million (+58.74%).
- WDAY annual FCF is now at all-time high.
Performance
WDAY Free cash flow Chart
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quarterly FCF:
$421.00M-$605.00M(-58.97%)Summary
- As of today (May 29, 2025), WDAY quarterly free cash flow is $421.00 million, with the most recent change of -$605.00 million (-58.97%) on April 1, 2025.
- Over the past year, WDAY quarterly FCF has increased by +$130.00 million (+44.67%).
- WDAY quarterly FCF is now -58.97% below its all-time high of $1.03 billion, reached on January 31, 2025.
Performance
WDAY quarterly FCF Chart
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TTM FCF:
$2.32B+$130.00M(+5.94%)Summary
- As of today (May 29, 2025), WDAY TTM free cash flow is $2.32 billion, with the most recent change of +$130.00 million (+5.94%) on April 1, 2025.
- Over the past year, WDAY TTM FCF has increased by +$330.00 million (+16.59%).
- WDAY TTM FCF is now at all-time high.
Performance
WDAY TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
WDAY Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.6% | +44.7% | +16.6% |
| 3 y3 years | +58.7% | +10.5% | +68.4% |
| 5 y5 years | +253.0% | +106.6% | +240.9% |
WDAY Free cash flow 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 | +68.9% | -59.0% | +876.2% | at high | +107.0% |
| 5 y | 5-year | at high | +253.0% | -59.0% | +876.2% | at high | +240.9% |
| alltime | all time | at high | +6471.3% | -59.0% | +876.2% | at high | +5819.3% |
WDAY Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $421.00M(-59.0%) | $2.32B(+5.9%) |
| Jan 2025 | $2.19B(+14.5%) | $1.03B(+188.2%) | $2.19B(+3.7%) |
| Oct 2024 | - | $356.00M(-31.0%) | $2.11B(-1.6%) |
| Jul 2024 | - | $516.00M(+77.3%) | $2.14B(+7.8%) |
| Apr 2024 | - | $291.00M(-69.3%) | $1.99B(+4.3%) |
| Jan 2024 | $1.91B(+47.5%) | $947.00M(+142.8%) | $1.91B(+21.0%) |
| Oct 2023 | - | $390.00M(+8.0%) | $1.58B(+2.7%) |
| Jul 2023 | - | $361.00M(+72.7%) | $1.54B(+37.1%) |
| Apr 2023 | - | $209.00M(-66.1%) | $1.12B(-13.3%) |
| Jan 2023 | $1.30B(-6.0%) | $615.97M(+76.3%) | $1.29B(+6.7%) |
| Oct 2022 | - | $349.30M(-744.0%) | $1.21B(-0.2%) |
| Jul 2022 | - | -$54.24M(-114.2%) | $1.21B(-12.0%) |
| Apr 2022 | - | $380.97M(-28.7%) | $1.38B(-0.1%) |
| Jan 2022 | $1.38B(+36.2%) | $534.36M(+52.1%) | $1.38B(+2.4%) |
| Oct 2021 | - | $351.32M(+217.4%) | $1.35B(+11.2%) |
| Jul 2021 | - | $110.69M(-71.1%) | $1.21B(+1.7%) |
| Apr 2021 | - | $382.63M(-23.8%) | $1.19B(+17.7%) |
| Jan 2021 | $1.01B(+63.2%) | $502.11M(+132.9%) | $1.01B(+33.4%) |
| Oct 2020 | - | $215.60M(+137.8%) | $758.85M(+1.7%) |
| Jul 2020 | - | $90.66M(-55.5%) | $746.08M(+9.7%) |
| Apr 2020 | - | $203.74M(-18.1%) | $680.17M(+9.7%) |
| Jan 2020 | $620.05M(+57.5%) | $248.84M(+22.7%) | $620.05M(+9.3%) |
| Oct 2019 | - | $202.84M(+719.8%) | $567.40M(+34.0%) |
| Jul 2019 | - | $24.74M(-82.8%) | $423.43M(+5.3%) |
| Apr 2019 | - | $143.63M(-26.8%) | $401.96M(+2.1%) |
| Jan 2019 | $393.70M | $196.19M(+233.3%) | $393.70M(+42.1%) |
| Oct 2018 | - | $58.87M(+1700.3%) | $277.00M(-15.0%) |
| Jul 2018 | - | $3.27M(-97.6%) | $325.81M(+8.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2018 | - | $135.37M(+70.3%) | $299.13M(-4.5%) |
| Jan 2018 | $313.19M(+36.3%) | $79.49M(-26.2%) | $313.19M(+0.7%) |
| Oct 2017 | - | $107.67M(-560.1%) | $311.15M(+25.7%) |
| Jul 2017 | - | -$23.40M(-115.7%) | $247.52M(-1.3%) |
| Apr 2017 | - | $149.43M(+92.9%) | $250.90M(+9.2%) |
| Jan 2017 | $229.81M(+83.9%) | $77.45M(+75.9%) | $229.81M(+10.0%) |
| Oct 2016 | - | $44.04M(-320.0%) | $208.87M(+16.2%) |
| Jul 2016 | - | -$20.02M(-115.6%) | $179.69M(-5.1%) |
| Apr 2016 | - | $128.34M(+127.1%) | $189.43M(+51.6%) |
| Jan 2016 | $124.97M(-7706.2%) | $56.51M(+280.1%) | $124.97M(+58.0%) |
| Oct 2015 | - | $14.87M(-244.6%) | $79.07M(+2.0%) |
| Jul 2015 | - | -$10.28M(-116.1%) | $77.55M(+53.8%) |
| Apr 2015 | - | $63.88M(+502.1%) | $50.41M(-3168.3%) |
| Jan 2015 | -$1.64M(-94.4%) | $10.61M(-20.5%) | -$1.64M(-65.8%) |
| Oct 2014 | - | $13.34M(-135.7%) | -$4.80M(-82.7%) |
| Jul 2014 | - | -$37.42M(-416.5%) | -$27.82M(-15.8%) |
| Apr 2014 | - | $11.82M(+58.7%) | -$33.05M(+12.2%) |
| Jan 2014 | -$29.46M(+529.0%) | $7.45M(-177.0%) | -$29.46M(-26.5%) |
| Oct 2013 | - | -$9.68M(-77.3%) | -$40.07M(-1.2%) |
| Jul 2013 | - | -$42.65M(-376.7%) | -$40.55M(<-9900.0%) |
| Apr 2013 | - | $15.41M(-588.6%) | $220.00K(-104.7%) |
| Jan 2013 | -$4.68M(-75.0%) | -$3.15M(-68.9%) | -$4.68M(+206.3%) |
| Oct 2012 | - | -$10.16M(+440.1%) | -$1.53M(-117.7%) |
| Jul 2012 | - | -$1.88M(-117.9%) | $8.63M(-17.9%) |
| Apr 2012 | - | $10.51M | $10.51M |
| Jan 2012 | -$18.77M(-1.2%) | - | - |
| Dec 2010 | -$19.00M(-44.7%) | - | - |
| Dec 2009 | -$34.36M | - | - |
FAQ
- What is Workday annual free cash flow?
- What is the all time high annual FCF for Workday?
- What is Workday annual FCF year-on-year change?
- What is Workday quarterly free cash flow?
- What is the all time high quarterly FCF for Workday?
- What is Workday quarterly FCF year-on-year change?
- What is Workday TTM free cash flow?
- What is the all time high TTM FCF for Workday?
- What is Workday TTM FCF year-on-year change?
What is Workday annual free cash flow?
The current annual FCF of WDAY is $2.19B
What is the all time high annual FCF for Workday?
Workday all-time high annual free cash flow is $2.19B
What is Workday annual FCF year-on-year change?
Over the past year, WDAY annual free cash flow has changed by +$278.00M (+14.55%)
What is Workday quarterly free cash flow?
The current quarterly FCF of WDAY is $421.00M
What is the all time high quarterly FCF for Workday?
Workday all-time high quarterly free cash flow is $1.03B
What is Workday quarterly FCF year-on-year change?
Over the past year, WDAY quarterly free cash flow has changed by +$130.00M (+44.67%)
What is Workday TTM free cash flow?
The current TTM FCF of WDAY is $2.32B
What is the all time high TTM FCF for Workday?
Workday all-time high TTM free cash flow is $2.32B
What is Workday TTM FCF year-on-year change?
Over the past year, WDAY TTM free cash flow has changed by +$330.00M (+16.59%)