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.

• 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 was 1278000000.0 for Q1 2026 at Workday, up from 588000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1278000000.0 in Q1 2026 to a low of 114358000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 577732058.82 across 5 years, with a median of 457000000.0 in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 42.38% in 2022, then soared 271.64% in 2023.
• A 5-year view of Cash from Operations shows it 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.
• The last three Cash from Operations figures came in at 1278000000.0 (Q1 2026), 588000000.0 (Q4 2025), and 616000000.0 (Q3 2025), per Business Quant data.