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Workday, Inc. (WDAY)
NASDAQ: WDAY · Real-Time Price · USD
206.13
-2.37 (-1.14%)
Oct 27, 2026, 9:30 AM EDT - Market open

Workday Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
63222214525222868941931321071,18811479--125.95-74.72-64.16-102.17-73.2543.41
Depreciation & Amortization
919297858184918179757269717089.6191.8592.789.8588.7587.13
Other Amortization
837977757268666462595854524948.4944.8342.2639.4341.9435.48
Asset Writedown & Restructuring Costs
--117--3419-------------
Loss (Gain) From Sale of Investments
-9-1-72-40-17-19-13-32-26-26-36-30-39-26-15.95-16.9516.58.08-20.37-25.22
Stock-Based Compensation
462409399376392459397367370385345349352369361.29314.2308.01311.51292.24279
Other Operating Activities
-3611306096935816246332-1,02914182153.5139.7334.3222.7611.5425.82
Change in Accounts Receivable
-326747-571-126-264601-551-113-158509-41538-183473-519.0161.89-324.84462.96-379.196.65
Change in Accounts Payable
-12-113-74-428-15210-10-72-5865.1218.12-4.146.9113.53-12.01
Change in Unearned Revenue
63-6851,128-3041-6701,036-110-3-525868-11180-344754.94-63.2163.28-303687.98-25.49
Change in Other Net Operating Assets
-104-296-115-93-14-222-71-5350-254-45-39-7-277-17.78-7.06-49.56-96.6-48.02-30.11
Operating Cash Flow
5196961,2785886164571,112406571372996451425277694.26408.67114.36439.72615.15384.65
Operating Cash Flow Growth (YoY)
-15.75%52.30%14.93%44.83%7.88%22.85%11.65%-9.98%34.35%34.30%43.46%10.36%271.64%-37.00%12.86%6.24%-42.38%-2.81%11.09%30.92%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-59-80-60-38-28-36-86-47-55-81-49-60-65-59-73.99-58.67-168.6-58.75-73.36-33.34
Cash Acquisitions
---1,105-974---1-302-10-5121-9-------450.33-60.65
Sale (Purchase) of Intangibles
--------3----1--9-0.3-0.7---8.01-
Sale (Purchase) of Real Estate
---------------3.55-0.18-0.25-0.02-0-0
Investment in Securities
1,0061683002,69941-487-640-99-280335-433-102-320-645-302.36-108.52-318.15-1,41292.18-72.88
Other Investing Activities
-1921----------------0-
Investing Cash Flow
94697-8441,68713-523-727-451-345-258-481-172-385-713-380.2-168.06-487-1,471-439.52-166.86

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
-----------------2,978--
Total Debt Issued
---------------0.08--2,978--
Long-Term Debt Repaid
----------------1,150-0.03-693.95--9.38
Total Debt Repaid
---------------0.4-1,150-0.03-693.95-9.41-9.38
Net Debt Issued (Repaid)
---------------0.47-1,150-0.032,284-9.41-9.38
Issuance of Common Stock
98-81-111-80-106-82-951670.7183.30.9971.951.89
Repurchase of Common Stock
-1,464-1,733-1,625-925-460-501-234-281-454-367-149-150-144-3-75-----
Other Financing Activities
--------------0.76-0.16-0.19-7.41-0.05-0.03
Financing Cash Flow
-1,366-1,733-1,544-925-349-501-154-281-348-367-67-150-49-2-7.72-1,14983.092,27862.48-7.52

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
1-11-111------11-10.75-0.92-0.15-0.69-0.620.05
Net Cash Flow
100-941-1,1091,349281-566231-326-122-253448128-8-439307.09-909.39-289.71,246237.49210.32

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
4606161,2185505884211,026359516291947391360218620.27350-54.24380.97541.79351.32
Free Cash Flow Growth (YoY)
-21.77%46.32%18.71%53.20%13.95%44.67%8.34%-8.18%43.33%33.49%52.68%11.71%--42.78%14.48%-0.38%--0.43%7.27%62.95%
Free Cash Flow Margin
17.36%24.23%48.10%22.61%25.04%18.80%46.40%16.62%24.75%14.62%49.27%20.95%20.14%12.95%37.67%21.89%-3.53%26.55%39.37%26.47%
Free Cash Flow Per Share
1.872.424.622.052.181.563.801.341.931.083.521.471.360.832.411.37-0.211.512.171.38
Levered Free Cash Flow
466.136001,380598.88537.54941,066359455.5265.881,061326.22367.97244.32747.03405.82-24.9497.55639.96386.51
Unlevered Free Cash Flow
483.63616.251,398617555.63512.131,084377.134732841,078344.34386.1262.45764.65424.33-6.05506.31638.52389.11

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
-52-55-55-55-55-55-550.4956.57-2.942.413.84
Cash Income Tax Paid
1161524144810171329643211179.142.093.274.53.412.72
Change in Working Capital
-379-235455-256-233-295442-291-109-260398-119-108-206283.269.73-315.2770.27274.3-60.96
SEC Filings: 10-K · 10-Q