Workday (WDAY)
NASDAQ:WDAY
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Workday (WDAY) Cash flow

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Workday Cash Flow

WDAY's free cash flow for Q1 2025 was $291.00M. For the 2025 fiscal year, WDAY's free cash flow was decreased by $614.29M and operating cash flow was $372.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 2.95B$ 2.15B$ 1.66B$ 1.65B$ 1.27B$ 864.60M
Investing Cash Flow
$ -2.39B$ -1.75B$ -2.51B$ -1.61B$ -1.24B$ -896.92M
Financing Cash Flow
$ -683.60M$ -268.00M$ 1.20B$ 110.25M$ 625.05M$ 125.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.37B$ 2.02B$ 1.90B$ 1.54B$ 1.39B$ 734.72M
Income Tax Paid Supplemental Data
$ 66.04M$ 39.00M$ 88.57M$ 12.56M$ 9.94M$ 9.01M
Interest Paid Supplemental Data
$ 165.00M$ 110.00M$ 59.51M$ 13.31M$ 14.37M$ 3.31M
Issuance Of Capital Stock
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Issuance Of Debt
--$ 1.13B$ -37.61M$ 747.79M$ 0.00
Repayment Of Debt
--$ 1.13B$ -37.61M$ -268.76M$ -30.00K
Free Cash Flow
$ 2.56B$ 1.91B$ 1.29B$ 1.21B$ 1.01B$ 620.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Workday Cash Flow

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