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Workday (WDAY)
NASDAQ:WDAY
US Market

Workday (WDAY) Cash flow

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Workday Cash Flow

WDAY's free cash flow for Q4 2025 was $1.03B. For the 2025 fiscal year, WDAY's free cash flow was decreased by $281.00M and operating cash flow was $1.11B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24
Operating Cash Flow
$ 2.46B$ 2.15B
Investing Cash Flow
$ -1.78B$ -1.75B
Financing Cash Flow
$ -1.15B$ -268.00M
End Cash Position
$ 1.55B$ 2.02B
Free Cash Flow
$ 2.19B$ 1.91B
Currency in USD

Workday Cash Flow

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