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Workday, Inc. (WDAY)
NASDAQ: WDAY · Real-Time Price · USD
198.09
+7.34 (3.85%)
Aug 27, 2026, 12:44 PM EDT - Market open

Workday Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Jul '21
Net Income
22214525222868941931321071,18811479--125.95-74.72-64.16-102.17-73.2543.41105.74
Depreciation & Amortization
9297858184918179757269717089.6191.8592.789.8588.7587.1385.38
Other Amortization
7977757268666462595854524948.4944.8342.2639.4341.9435.4833.75
Asset Writedown & Restructuring Costs
-117--3419--------------
Loss (Gain) From Sale of Investments
-1-72-40-17-19-13-32-26-26-36-30-39-26-15.95-16.9516.58.08-20.37-25.22-106.28
Stock-Based Compensation
409399376392459397367370385345349352369361.29314.2308.01311.51292.24279264.72
Other Operating Activities
1306096935816246332-1,02914182153.5139.7334.3222.7611.5425.8214.06
Change in Accounts Receivable
747-571-126-264601-551-113-158509-41538-183473-519.0161.89-324.84462.96-379.196.65-227.51
Change in Accounts Payable
-113-74-428-15210-10-72-5865.1218.12-4.146.9113.53-12.018.06
Change in Unearned Revenue
-6851,128-3041-6701,036-110-3-525868-11180-344754.94-63.2163.28-303687.98-25.4992.61
Change in Other Net Operating Assets
-296-115-93-14-222-71-5350-254-45-39-7-277-17.78-7.06-49.56-96.6-48.02-30.11-72.05
Operating Cash Flow
6961,2785886164571,112406571372996451425277694.26408.67114.36439.72615.15384.65198.47
Operating Cash Flow Growth (YoY)
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%26.25%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Jul '21
Capital Expenditures
-80-60-38-28-36-86-47-55-81-49-60-65-59-73.99-58.67-168.6-58.75-73.36-33.34-87.78
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
--------------3.55-0.18-0.25-0.02-0-0-0.07
Investment in Securities
1683002,69941-487-640-99-280335-433-102-320-645-302.36-108.52-318.15-1,41292.18-72.88-51.49
Other Investing Activities
921----------------0-0.01
Investing Cash Flow
97-8441,68713-523-727-451-345-258-481-172-385-713-380.2-168.06-487-1,471-439.52-166.86-139.33

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Jul '21
Long-Term Debt Issued
----------------2,978---
Total Debt Issued
--------------0.08--2,978---
Long-Term Debt Repaid
---------------1,150-0.03-693.95--9.38-9.4
Total Debt Repaid
--------------0.4-1,150-0.03-693.95-9.41-9.38-9.4
Net Debt Issued (Repaid)
--------------0.47-1,150-0.032,284-9.41-9.38-9.4
Issuance of Common Stock
-81-111-80-106-82-951670.7183.30.9971.951.8975.84
Repurchase of Common Stock
-1,733-1,625-925-460-501-234-281-454-367-149-150-144-3-75------
Other Financing Activities
-------------0.76-0.16-0.19-7.41-0.05-0.03-0.15
Financing Cash Flow
-1,733-1,544-925-349-501-154-281-348-367-67-150-49-2-7.72-1,14983.092,27862.48-7.5266.3

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Jul '21
Foreign Exchange Rate Adjustments
-11-111------11-10.75-0.92-0.15-0.69-0.620.05-0.32
Net Cash Flow
-941-1,1091,349281-566231-326-122-253448128-8-439307.09-909.39-289.71,246237.49210.32125.12

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Jul '21
Free Cash Flow
6161,2185505884211,026359516291947391360218620.27350-54.24380.97541.79351.32110.69
Free Cash Flow Growth (YoY)
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%22.10%
Free Cash Flow Margin
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%8.78%
Free Cash Flow Per Share
2.424.622.052.181.563.801.341.931.083.521.471.360.832.411.37-0.211.512.171.380.43
Levered Free Cash Flow
6001,380598.88537.54941,066359455.5265.881,061326.22367.97244.32747.03405.82-24.9497.55639.96386.51102.99
Unlevered Free Cash Flow
616.251,398617555.63512.131,084377.134732841,078344.34386.1262.45764.65424.33-6.05506.31638.52389.11105.61

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Jul '21
Cash Interest Paid
52-55-55-55-55-55-550.4956.57-2.942.413.842.43
Cash Income Tax Paid
1524144810171329643211179.142.093.274.53.412.721.94
Change in Working Capital
-235455-256-233-295442-291-109-260398-119-108-206283.269.73-315.2770.27274.3-60.96-198.9
SEC Filings: 10-K · 10-Q