Workday (WDAY) Cash from Operations (2012 - 2026)

Workday has reported Cash from Operations for 15 years, with the latest figure at $1.3 billion in Q1 2026.

• On a quarterly basis, Cash from Operations rose 14.93% year-over-year to $1.3 billion in Q1 2026; TTM through Jan 2026 was $2.9 billion, a 19.42% increase from a year earlier, with the FY2026 full-year figure at $2.9 billion, up 19.42% from the prior year.
• Cash from Operations was $1.3 billion for Q1 2026 at Workday, up from $588.0 million in the prior quarter.
• The five-year high for Cash from Operations was $1.3 billion in Q1 2026, with the low at $114.4 million in Q3 2022.
• Average Cash from Operations over 5 years is $577.7 million, with a median of $457.0 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 42.38% in 2022, then jumped 271.64% in 2023.
• Over 5 years, Cash from Operations stood at $408.7 million in 2022, then increased by 10.36% to $451.0 million in 2023, then decreased by 9.98% to $406.0 million in 2024, then surged by 44.83% to $588.0 million in 2025, then jumped by 117.35% to $1.3 billion in 2026.
• The last three Cash from Operations figures came in at $1.3 billion (Q1 2026), $588.0 million (Q4 2025), and $616.0 million (Q3 2025), per Business Quant data.