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Workday (WDAY) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Workday (WDAY) over the last 14 years, with Q4 2025 value amounting to $588.0 million.

  • Workday's Cash from Operations rose 4482.76% to $588.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $2.8 billion, marking a year-over-year increase of 1825.16%. This contributed to the annual value of $2.5 billion for FY2025, which is 1451.84% up from last year.
  • Per Workday's latest filing, its Cash from Operations stood at $588.0 million for Q4 2025, which was up 4482.76% from $616.0 million recorded in Q3 2025.
  • In the past 5 years, Workday's Cash from Operations ranged from a high of $1.1 billion in Q1 2025 and a low of $114.4 million during Q3 2022
  • Moreover, its 5-year median value for Cash from Operations was $451.7 million (2021), whereas its average is $506.6 million.
  • In the last 5 years, Workday's Cash from Operations tumbled by 4238.11% in 2022 and then surged by 27163.99% in 2023.
  • Workday's Cash from Operations (Quarter) stood at $384.7 million in 2021, then increased by 6.24% to $408.7 million in 2022, then grew by 10.36% to $451.0 million in 2023, then dropped by 9.98% to $406.0 million in 2024, then surged by 44.83% to $588.0 million in 2025.
  • Its Cash from Operations stands at $588.0 million for Q4 2025, versus $616.0 million for Q3 2025 and $457.0 million for Q2 2025.