KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Workday (WDAY) Cash from Operations (2016 - 2026)

Workday has reported Cash from Operations over the past 15 years, most recently at 1278000000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 1278000000.0 for Q1 2026, up 14.93% from a year ago — trailing twelve months through Jan 2026 was 2939000000.0 (up 19.42% YoY), and the annual figure for FY2026 was 2939000000.0, up 19.42%.
  • Cash from Operations for Q1 2026 was 1278000000.0 at Workday, up from 588000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for WDAY hit a ceiling of 1278000000.0 in Q1 2026 and a floor of 114358000.0 in Q3 2022.
  • Median Cash from Operations over the past 5 years was 457000000.0 (2025), compared with a mean of 577732058.82.
  • Biggest five-year swings in Cash from Operations: crashed 42.38% in 2022 and later surged 271.64% in 2023.
  • Workday's Cash from Operations 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 skyrocketed by 117.35% to 1278000000.0 in 2026.
  • The last three reported values for Cash from Operations were 1278000000.0 (Q1 2026), 588000000.0 (Q4 2025), and 616000000.0 (Q3 2025) per Business Quant data.