Workday (WDAY) Cash flow

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Workday Cash Flow

WDAY's free cash flow for Q4 2026 was $1.22B. For the 2026 fiscal year, WDAY's free cash flow was decreased by $588.00M and operating cash flow was $1.28B. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 2.94B	$ 2.46B	$ 2.15B	$ 1.66B	$ 1.65B
Investing Cash Flow	$ 333.00M	$ -1.78B	$ -1.75B	$ -2.51B	$ -1.61B
Financing Cash Flow	$ -3.32B	$ -1.15B	$ -268.00M	$ 1.20B	$ 110.25M
End Cash Position	$ 1.50B	$ 1.55B	$ 2.02B	$ 1.90B	$ 1.54B
Free Cash Flow	$ 2.78B	$ 2.19B	$ 1.91B	$ 1.30B	$ 1.38B

Currency in USD