Annual FCF
$1.91 B
+$614.06 M+47.35%
31 January 2024
Summary:
Workday annual free cash flow is currently $1.91 billion, with the most recent change of +$614.06 million (+47.35%) on 31 January 2024. During the last 3 years, it has risen by +$898.89 million (+88.81%). WDAY annual FCF is now at all-time high.WDAY Free Cash Flow Chart
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Quarterly FCF
$516.00 M
+$225.00 M+77.32%
31 July 2024
Summary:
Workday quarterly free cash flow is currently $516.00 million, with the most recent change of +$225.00 million (+77.32%) on 31 July 2024. Over the past year, it has increased by +$123.90 million (+31.60%). WDAY quarterly FCF is now -45.62% below its all-time high of $948.90 million, reached on 31 January 2024.WDAY Quarterly FCF Chart
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TTM FCF
$2.15 B
+$155.00 M+7.78%
31 July 2024
Summary:
Workday TTM free cash flow is currently $2.15 billion, with the most recent change of +$155.00 million (+7.78%) on 31 July 2024. Over the past year, it has increased by +$565.93 million (+35.77%). WDAY TTM FCF is now at all-time high.WDAY TTM FCF Chart
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WDAY Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.4% | +31.6% | +35.8% |
| 3 y3 years | +88.8% | +46.9% | +59.5% |
| 5 y5 years | +385.4% | +154.4% | +278.6% |
WDAY Free Cash Flow 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 | +88.8% | -45.6% | +1051.3% | at high | +91.1% |
| 5 y | 5 years | at high | +385.4% | -45.6% | +1051.3% | at high | +278.6% |
| alltime | all time | at high | +5662.2% | -45.6% | +1051.3% | at high | +5397.6% |
Workday Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | $516.00 M(+77.3%) | $2.15 B(+7.8%) |
| Apr 2024 | - | $291.00 M(-69.3%) | $1.99 B(+4.3%) |
| Jan 2024 | $1.91 B(+47.3%) | $948.90 M(+142.0%) | $1.91 B(+20.8%) |
| Oct 2023 | - | $392.10 M(+8.6%) | $1.58 B(+2.8%) |
| July 2023 | - | $361.00 M(+72.7%) | $1.54 B(+36.9%) |
| Apr 2023 | - | $209.00 M(-66.3%) | $1.12 B(-13.3%) |
| Jan 2023 | $1.30 B(-5.9%) | $619.97 M(+77.5%) | $1.30 B(+7.1%) |
| Oct 2022 | - | $349.30 M(-744.0%) | $1.21 B(-0.2%) |
| July 2022 | - | -$54.24 M(-114.2%) | $1.21 B(-12.0%) |
| Apr 2022 | - | $380.97 M(-28.7%) | $1.38 B(-0.1%) |
| Jan 2022 | $1.38 B(+36.2%) | $534.36 M(+52.1%) | $1.38 B(+2.4%) |
| Oct 2021 | - | $351.32 M(+217.4%) | $1.35 B(+11.2%) |
| July 2021 | - | $110.69 M(-71.1%) | $1.21 B(+1.7%) |
| Apr 2021 | - | $382.63 M(-23.8%) | $1.19 B(+17.7%) |
| Jan 2021 | $1.01 B(+63.2%) | $502.11 M(+132.9%) | $1.01 B(+33.4%) |
| Oct 2020 | - | $215.60 M(+137.8%) | $758.85 M(+1.7%) |
| July 2020 | - | $90.66 M(-55.5%) | $746.08 M(+9.7%) |
| Apr 2020 | - | $203.74 M(-18.1%) | $680.17 M(+9.7%) |
| Jan 2020 | $620.05 M(+57.5%) | $248.84 M(+22.7%) | $620.05 M(+9.3%) |
| Oct 2019 | - | $202.84 M(+719.8%) | $567.40 M(+34.0%) |
| July 2019 | - | $24.74 M(-82.8%) | $423.43 M(+5.3%) |
| Apr 2019 | - | $143.63 M(-26.8%) | $401.96 M(+2.1%) |
| Jan 2019 | $393.70 M(+25.7%) | $196.19 M(+233.3%) | $393.70 M(+42.1%) |
| Oct 2018 | - | $58.87 M(+1700.3%) | $277.00 M(-15.0%) |
| July 2018 | - | $3.27 M(-97.6%) | $325.81 M(+8.9%) |
| Apr 2018 | - | $135.37 M(+70.3%) | $299.13 M(-4.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2018 | $313.19 M(+36.3%) | $79.49 M(-26.2%) | $313.19 M(+0.7%) |
| Oct 2017 | - | $107.67 M(-560.1%) | $311.15 M(+25.7%) |
| July 2017 | - | -$23.40 M(-115.7%) | $247.52 M(-1.3%) |
| Apr 2017 | - | $149.43 M(+92.9%) | $250.90 M(+9.2%) |
| Jan 2017 | $229.81 M(+83.9%) | $77.45 M(+75.9%) | $229.81 M(+10.0%) |
| Oct 2016 | - | $44.04 M(-320.0%) | $208.87 M(+16.2%) |
| July 2016 | - | -$20.02 M(-115.6%) | $179.69 M(-5.1%) |
| Apr 2016 | - | $128.34 M(+127.1%) | $189.43 M(+51.6%) |
| Jan 2016 | $124.97 M(-7706.2%) | $56.51 M(+280.1%) | $124.97 M(+58.0%) |
| Oct 2015 | - | $14.87 M(-244.6%) | $79.07 M(+2.0%) |
| July 2015 | - | -$10.28 M(-116.1%) | $77.55 M(+53.8%) |
| Apr 2015 | - | $63.88 M(+502.1%) | $50.41 M(-3168.3%) |
| Jan 2015 | -$1.64 M(-94.4%) | $10.61 M(-20.5%) | -$1.64 M(-65.8%) |
| Oct 2014 | - | $13.34 M(-135.7%) | -$4.80 M(-82.7%) |
| July 2014 | - | -$37.42 M(-416.5%) | -$27.82 M(-15.8%) |
| Apr 2014 | - | $11.82 M(+58.7%) | -$33.05 M(+12.2%) |
| Jan 2014 | -$29.46 M(+529.0%) | $7.45 M(-177.0%) | -$29.46 M(-26.5%) |
| Oct 2013 | - | -$9.68 M(-77.3%) | -$40.07 M(-1.2%) |
| July 2013 | - | -$42.65 M(-376.7%) | -$40.55 M(<-9900.0%) |
| Apr 2013 | - | $15.41 M(-588.6%) | $220.00 K(-104.7%) |
| Jan 2013 | -$4.68 M(-75.0%) | -$3.15 M(-68.9%) | -$4.68 M(+206.3%) |
| Oct 2012 | - | -$10.16 M(+440.1%) | -$1.53 M(-117.7%) |
| July 2012 | - | -$1.88 M(-117.9%) | $8.63 M(-17.9%) |
| Apr 2012 | - | $10.51 M | $10.51 M |
| Jan 2012 | -$18.77 M(-1.2%) | - | - |
| Dec 2010 | -$19.00 M(-44.7%) | - | - |
| Dec 2009 | -$34.36 M | - | - |
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 $1.91 B
What is the all time high annual FCF for Workday?
Workday all-time high annual free cash flow is $1.91 B
What is Workday annual FCF year-on-year change?
Over the past year, WDAY annual free cash flow has changed by +$614.06 M (+47.35%)
What is Workday quarterly free cash flow?
The current quarterly FCF of WDAY is $516.00 M
What is the all time high quarterly FCF for Workday?
Workday all-time high quarterly free cash flow is $948.90 M
What is Workday quarterly FCF year-on-year change?
Over the past year, WDAY quarterly free cash flow has changed by +$123.90 M (+31.60%)
What is Workday TTM free cash flow?
The current TTM FCF of WDAY is $2.15 B
What is the all time high TTM FCF for Workday?
Workday all-time high TTM free cash flow is $2.15 B
What is Workday TTM FCF year-on-year change?
Over the past year, WDAY TTM free cash flow has changed by +$565.93 M (+35.77%)