Workday (WDAY) Cash from Operations (2012 - 2026)
Workday's quarterly Cash from Operations came in at 1278000000.0 in Q1 2026, up 14.93% year-on-year from 1112000000.0 in Q1 2025, and up 117.35% quarter-over-quarter from 588000000.0 in Q4 2025.
Workday has reported Cash from Operations for 15 years, with the latest figure at 1278000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 14.93% year-over-year to 1278000000.0; the trailing twelve-month figure through Jan 2026 stood at 2939000000.0 (up 19.42% YoY), and the FY2026 full-year result was 2939000000.0, up 19.42% from the prior year.
- Cash from Operations for Q1 2026 stood at 1278000000.0, up from 588000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1278000000.0 in Q1 2026, with the low at 114358000.0 in Q3 2022.
- Average Cash from Operations over 5 years is 577732058.82, with a median of 457000000.0 recorded in 2025.
- Year-over-year, Cash from Operations slumped 42.38% in 2022 and surged 271.64% in 2023.
- Tracing WDAY's Cash from Operations over 5 years: stood at 408668000.0 in 2022, then increased by 10.36% to 451000000.0 in 2023, then decreased by 9.98% to 406000000.0 in 2024, then surged by 44.83% to 588000000.0 in 2025, then jumped by 117.35% to 1278000000.0 in 2026.
- The last three Cash from Operations figures came in at 1278000000.0 (Q1 2026), 588000000.0 (Q4 2025), and 616000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Workday | 33.97 Bn | 28.53 Bn | 1.86 Bn | 1.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.28 Bn |
| Jan 31, 2026 | 1.28 Bn |
| Oct 31, 2025 | 588.00 Mn |
| Oct 31, 2025 | 588.00 Mn |
| Jul 31, 2025 | 616.00 Mn |
| Jul 31, 2025 | 616.00 Mn |
| Apr 30, 2025 | 457.00 Mn |
| Apr 30, 2025 | 457.00 Mn |
| Jan 31, 2025 | 1.11 Bn |
| Jan 31, 2025 | 1.11 Bn |
| Oct 31, 2024 | 406.00 Mn |
| Oct 31, 2024 | 406.00 Mn |
| Jul 31, 2024 | 571.00 Mn |
| Jul 31, 2024 | 571.00 Mn |
| Apr 30, 2024 | 372.00 Mn |
| Apr 30, 2024 | 372.00 Mn |
| Jan 31, 2024 | 996.00 Mn |
| Jan 31, 2024 | 996.00 Mn |
| Oct 31, 2023 | 451.00 Mn |
| Oct 31, 2023 | 451.00 Mn |
| Jul 31, 2023 | 425.00 Mn |
| Jul 31, 2023 | 425.00 Mn |
| Apr 30, 2023 | 277.00 Mn |
| Apr 30, 2023 | 277.00 Mn |
| Jan 31, 2023 | 694.26 Mn |
| Jan 31, 2023 | 694.26 Mn |
| Oct 31, 2022 | 408.67 Mn |
| Oct 31, 2022 | 408.67 Mn |
| Jul 31, 2022 | 114.36 Mn |
| Jul 31, 2022 | 114.36 Mn |
| Apr 30, 2022 | 439.72 Mn |
| Apr 30, 2022 | 439.72 Mn |
| Jan 31, 2022 | 615.45 Mn |
| Jan 31, 2022 | 615.45 Mn |
| Oct 31, 2021 | 384.65 Mn |
| Oct 31, 2021 | 384.65 Mn |
| Jul 31, 2021 | 198.47 Mn |
| Jul 31, 2021 | 198.47 Mn |
| Apr 30, 2021 | 452.43 Mn |
| Apr 30, 2021 | 452.43 Mn |
| Jan 31, 2021 | 553.75 Mn |
| Jan 31, 2021 | 553.75 Mn |
| Oct 31, 2020 | 293.80 Mn |
| Oct 31, 2020 | 293.80 Mn |
| Jul 31, 2020 | 157.21 Mn |
| Jul 31, 2020 | 157.21 Mn |
| Apr 30, 2020 | 263.68 Mn |
| Apr 30, 2020 | 263.68 Mn |
| Jan 31, 2020 | 297.11 Mn |
| Jan 31, 2020 | 297.11 Mn |
| Oct 31, 2019 | 258.00 Mn |
| Oct 31, 2019 | 258.00 Mn |
| Jul 31, 2019 | 100.32 Mn |
| Jul 31, 2019 | 100.32 Mn |
| Apr 30, 2019 | 209.16 Mn |
| Apr 30, 2019 | 209.16 Mn |
| Jan 31, 2019 | 250.51 Mn |
| Jan 31, 2019 | 250.51 Mn |
| Oct 31, 2018 | 114.30 Mn |
| Oct 31, 2018 | 114.30 Mn |
| Jul 31, 2018 | 57.62 Mn |
| Jul 31, 2018 | 57.62 Mn |
| Apr 30, 2018 | 184.23 Mn |
| Apr 30, 2018 | 184.23 Mn |
| Jan 31, 2018 | 126.55 Mn |
| Jan 31, 2018 | 126.55 Mn |
| Oct 31, 2017 | 144.03 Mn |
| Oct 31, 2017 | 144.03 Mn |
| Jul 31, 2017 | 15.13 Mn |
| Jul 31, 2017 | 15.13 Mn |
| Apr 30, 2017 | 180.02 Mn |
| Apr 30, 2017 | 180.02 Mn |
| Jan 31, 2017 | 109.73 Mn |
| Jan 31, 2017 | 109.73 Mn |
| Oct 31, 2016 | 71.56 Mn |
| Oct 31, 2016 | 71.56 Mn |
| Jul 31, 2016 | 6.52 Mn |
| Jul 31, 2016 | 6.52 Mn |
| Apr 30, 2016 | 162.82 Mn |
| Apr 30, 2016 | 162.82 Mn |
| Jan 31, 2016 | 98.49 Mn |
| Jan 31, 2016 | 98.49 Mn |
| Oct 31, 2015 | 52.76 Mn |
| Oct 31, 2015 | 52.76 Mn |
| Jul 31, 2015 | 15.19 Mn |
| Jul 31, 2015 | 15.19 Mn |
| Apr 30, 2015 | 92.20 Mn |
| Apr 30, 2015 | 92.20 Mn |
| Jan 31, 2015 | 48.28 Mn |
| Jan 31, 2015 | 48.28 Mn |
| Oct 31, 2014 | 41.04 Mn |
| Oct 31, 2014 | 41.04 Mn |
| Jul 31, 2014 | -9.01 Mn |
| Jul 31, 2014 | -9.01 Mn |
| Apr 30, 2014 | 21.70 Mn |
| Apr 30, 2014 | 21.70 Mn |
| Jan 31, 2014 | 34.79 Mn |
| Jan 31, 2014 | 34.79 Mn |
| Oct 31, 2013 | 7.08 Mn |
| Oct 31, 2013 | 7.08 Mn |
| Jul 31, 2013 | -12.92 Mn |
| Jul 31, 2013 | -12.92 Mn |
| Apr 30, 2013 | 17.31 Mn |
| Apr 30, 2013 | 17.31 Mn |
| Jan 31, 2013 | 5.94 Mn |
| Jan 31, 2013 | 5.94 Mn |
| Oct 31, 2012 | -9.36 Mn |
| Oct 31, 2012 | -9.36 Mn |
| Jul 31, 2012 | 1.92 Mn |
| Jul 31, 2012 | 1.92 Mn |