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

Workday's Cash from Operations history runs 15 years deep, the most recent figure standing at 1278000000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 14.93% year-over-year to 1278000000.0 in Q1 2026; TTM through Jan 2026 was 2939000000.0, a 19.42% increase from a year earlier, with the FY2026 full-year figure at 2939000000.0, up 19.42% from the prior year.
• Cash from Operations advanced to 1278000000.0 in Q1 2026 per WDAY's latest filing, from 588000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 1278000000.0 in Q1 2026 and bottomed at 114358000.0 in Q3 2022.
• The 5-year median for Cash from Operations is 457000000.0 (2025), against an average of 577732058.82.
• Across the five-year window, Cash from Operations slumped 42.38% in 2022 and surged 271.64% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 408668000.0 in 2022, then grew by 10.36% to 451000000.0 in 2023, then retreated by 9.98% to 406000000.0 in 2024, then jumped by 44.83% to 588000000.0 in 2025, then soared by 117.35% to 1278000000.0 in 2026.
• Per Business Quant, the three latest WDAY Cash from Operations figures stand at 1278000000.0 (Q1 2026), 588000000.0 (Q4 2025), and 616000000.0 (Q3 2025).