Annual FCF
$2.19B$278.00M+14.55%
Summary
- Current Value
- As of today, WDAY annual free cash flow is $2.19B, up +14.55% on
- Historical Performance
- WDAY annual free cash flow is up +58.74% over the past 3 years, and up +253.03% over the past 5 years
- All-Time High Comparison
- WDAY annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- WDAY annual free cash flow is +68.90% above its 3-year low of $1.30B reached on
- Sector Comparison
- WDAY annual free cash flow is higher than 96.12% of companies in Technology sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.19B | +14.6% | +58.7% | +253.0% | +6471.3% | |
| Quarterly Free Cash Flow | $550.00M | +54.5% | +57.1% | +155.1% | +7668.5% | |
| TTM Free Cash Flow | $2.59B | +22.4% | +113.5% | +240.7% | +10000.0% | |
| Price | $207.19 | -18.6% | +27.2% | -9.0% | – | |
| Annual Cash From Operations | $2.46B | +14.5% | +49.1% | +184.6% | +8268.5% | |
| Annual CAPEX | $272.00M | +14.3% | 0.0% | +11.2% | +6331.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $526.00M | -61.9% | +1690.8% | +209.4% | +1153.2% | |
| Annual Revenue | $8.42B | +16.9% | +63.5% | +132.4% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.19B | at high | |
| 5Y | $2.19B | at high | |
| All | $2.19B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | +68.9% | |
| 5Y | $620.05M | N/A | +253.0% |
| All | -$34.36M | +6471.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WDAY?
As of today, WDAY annual free cash flow is $2.19B
What is 1-year change in WDAY annual free cash flow?
WDAY annual free cash flow is up +14.55% year-over-year
What is 3-year change in WDAY annual free cash flow?
WDAY annual free cash flow is up +58.74% over the past 3 years
How far is WDAY annual free cash flow from its all-time high?
WDAY annual free cash flow is currently at its all-time high
How does WDAY annual free cash flow rank versus sector peers?
WDAY annual free cash flow is higher than 96.12% of companies in Technology sector
When is WDAY next annual earnings release?
The next annual earnings release for WDAY is on
Quarterly FCF
$550.00M$38.00M-6.46%
Summary
- Current Value
- As of today, WDAY quarterly free cash flow is $550.00M, down -6.46% on
- Historical Performance
- WDAY quarterly free cash flow is up +54.49% year-over-year, and up +57.14% over the past 3 years
- All-Time High Comparison
- WDAY quarterly free cash flow is currently -46.39% below its historical high of $1.03B set on
- 3-Year Low Comparison
- WDAY quarterly free cash flow is +163.11% above its 3-year low of $209.04M reached on
- Sector Comparison
- WDAY quarterly free cash flow is higher than 93.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $550.00M | -6.5% | +54.5% | +57.1% | +155.1% | |
| Annual Free Cash Flow | $2.19B | – | +14.6% | +58.7% | +253.0% | |
| TTM Free Cash Flow | $2.59B | +8.1% | +22.4% | +113.5% | +240.7% | |
| Price | $207.19 | -13.0% | -18.6% | +27.2% | -9.0% | |
| Quarterly Cash From Operations | $588.00M | -4.5% | +44.8% | +43.9% | +100.1% | |
| Quarterly CAPEX | $38.00M | +35.7% | -24.0% | -35.2% | -51.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $252.00M | +10.5% | +30.6% | +437.3% | +1135.3% | |
| Quarterly Revenue | $2.43B | +3.8% | +12.8% | +52.4% | +120.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | -46.4% | |
| 3Y | $1.03B | -46.4% | |
| 5Y | $1.03B | -46.4% | |
| All | $1.03B | -46.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $356.00M | N/A | +54.5% |
| 3Y | $209.04M | +163.1% | |
| 5Y | -$54.24M | +1114.0% | |
| All | -$54.24M | +1114.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WDAY?
As of today, WDAY quarterly free cash flow is $550.00M
What is WDAY quarterly free cash flow most recent change?
WDAY quarterly free cash flow was down -6.46% on October 31, 2025
What is 1-year change in WDAY quarterly free cash flow?
WDAY quarterly free cash flow is up +54.49% year-over-year
How far is WDAY quarterly free cash flow from its all-time high?
WDAY quarterly free cash flow is currently -46.39% below its historical high of $1.03B set on January 31, 2025
How does WDAY quarterly free cash flow rank versus sector peers?
WDAY quarterly free cash flow is higher than 93.71% of companies in Technology sector
When is WDAY next earnings release?
The next earnings release for WDAY is on
TTM FCF
$2.59B$194.00M+8.11%
Summary
- Current Value
- As of today, WDAY TTM free cash flow is $2.59B, up +8.11% on
- Historical Performance
- WDAY TTM free cash flow is up +22.40% year-over-year, and up +113.55% over the past 3 years
- All-Time High Comparison
- WDAY TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- WDAY TTM free cash flow is +129.63% above its 3-year low of $1.13B reached on
- Sector Comparison
- WDAY TTM free cash flow is higher than 94.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.59B | +8.1% | +22.4% | +113.5% | +240.7% | |
| Annual Free Cash Flow | $2.19B | – | +14.6% | +58.7% | +253.0% | |
| Quarterly Free Cash Flow | $550.00M | -6.5% | +54.5% | +57.1% | +155.1% | |
| Price | $207.19 | -13.0% | -18.6% | +27.2% | -9.0% | |
| TTM Cash From Operations | $2.77B | +7.0% | +18.3% | +75.7% | +174.1% | |
| TTM CAPEX | $188.00M | -6.0% | -19.2% | -48.8% | -25.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $642.00M | +10.1% | -60.4% | +304.3% | +289.6% | |
| TTM Revenue | $9.21B | +3.1% | +13.3% | +54.9% | +122.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.59B | at high | |
| 3Y | $2.59B | at high | |
| 5Y | $2.59B | at high | |
| All | $2.59B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.11B | N/A | +22.4% |
| 3Y | $1.13B | +129.6% | |
| 5Y | $758.85M | N/A | +240.7% |
| All | -$40.55M | +6475.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WDAY?
As of today, WDAY TTM free cash flow is $2.59B
What is WDAY TTM free cash flow most recent change?
WDAY TTM free cash flow was up +8.11% on October 31, 2025
What is 1-year change in WDAY TTM free cash flow?
WDAY TTM free cash flow is up +22.40% year-over-year
How far is WDAY TTM free cash flow from its all-time high?
WDAY TTM free cash flow is currently at its all-time high
How does WDAY TTM free cash flow rank versus sector peers?
WDAY TTM free cash flow is higher than 94.99% of companies in Technology sector
When is WDAY next earnings release?
The next earnings release for WDAY is on
Free Cash Flow Formula
FCF = − CAPEX
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