Workday (WDAY) Cash from Operations (2012 - 2026)
Workday (WDAY) posted quarterly Cash from Operations of 1278000000.0 for Q1 2026, up 14.93% year-over-year from 1112000000.0 in Q1 2025, and up 117.35% quarter-over-quarter from 588000000.0 in Q4 2025.
Workday (WDAY) Cash from Operations (2012 - 2026) Analysis & Trends
Workday's Cash from Operations history runs 15 years deep, the most recent figure standing at 1278000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 14.93% year-over-year to 1278000000.0; the TTM figure through Jan 2026 stood at 2939000000.0 (up 19.42% YoY), while the FY2026 annual figure 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.
- The 5-year median for Cash from Operations is 457000000.0 (2025), against an average of 577732058.82.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 42.38% in 2022, then surged 271.64% in 2023.
- Workday's Cash from Operations stood at 408668000.0 in 2022, then climbed by 10.36% to 451000000.0 in 2023, then fell by 9.98% to 406000000.0 in 2024, then soared by 44.83% to 588000000.0 in 2025, then surged by 117.35% to 1278000000.0 in 2026.
- Business Quant data shows WDAY's Cash from Operations at 1278000000.0 in Q1 2026, 588000000.0 in Q4 2025, and 616000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Workday | 51.48 Bn | 46.04 Bn | 2.12 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 |