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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 Q1 2026 was $421.00M. For the 2026 fiscal year, WDAY's free cash flow was decreased by $278.00M and operating cash flow was $457.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 2.46B$ 2.15B$ 1.66B$ 1.65B$ 1.27B
Investing Cash Flow
$ -1.78B$ -1.75B$ -2.51B$ -1.61B$ -1.24B
Financing Cash Flow
$ -1.15B$ -268.00M$ 1.20B$ 110.25M$ 625.05M
End Cash Position
$ 1.55B$ 2.02B$ 1.90B$ 1.54B$ 1.39B
Free Cash Flow
$ 2.19B$ 1.91B$ 1.30B$ 1.38B$ 1.01B
Currency in USD

Workday Cash Flow

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