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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.
  • As of Q4 2025, Workday's Cash from Operations stood at $588.0 million, which was up 4482.76% from $616.0 million recorded in Q3 2025.
  • In the past 5 years, Workday's Cash from Operations registered a high of $1.1 billion during Q1 2025, and its lowest value 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.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 4238.11% in 2022, then skyrocketed by 27163.99% in 2023.
  • Workday's Cash from Operations (Quarter) stood at $384.7 million in 2021, then grew by 6.24% to $408.7 million in 2022, then rose by 10.36% to $451.0 million in 2023, then fell by 9.98% to $406.0 million in 2024, then skyrocketed 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.