Workday (WDAY) FCF Margin (2012 - 2026)
Workday's quarterly FCF Margin came in at 45.46% in Q1 2026, down 95.0% year-on-year from 909.16% in Q1 2025, and up 79.18% quarter-over-quarter from 25.37% in Q4 2025.
Workday has reported FCF Margin for 15 years, with the latest figure at 45.46% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 95.0% year-over-year to 45.46%; the trailing twelve-month figure through Jan 2026 stood at 29.07% (up 217.0% YoY), and the FY2026 full-year result was 29.07%, up 312.0% from the prior year.
- FCF Margin for Q1 2026 stood at 45.46%, up from 25.37% in the prior quarter.
- The five-year high for FCF Margin was 53.76% in Q1 2022, with the low at 3.53% in Q3 2022.
- Average FCF Margin over 5 years is 27.16%, with a median of 25.37% recorded in 2025.
- Peak annual rise in FCF Margin reached 2368 bps in 2023, while the deepest fall reached 1770 bps in 2023.
- Tracing WDAY's FCF Margin over 5 years: stood at 25.54% in 2022, then declined by 9 bps to 23.2% in 2023, then retreated by 28 bps to 16.62% in 2024, then soared by 53 bps to 25.37% in 2025, then soared by 79 bps to 45.46% in 2026.
- The last three FCF Margin figures came in at 45.46% (Q1 2026), 25.37% (Q4 2025), and 23.85% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | Workday | 33.97 Bn | 28.53 Bn | 1.86 Bn | 45.46% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 45.46% |
| Oct 31, 2025 | 25.37% |
| Jul 31, 2025 | 23.85% |
| Apr 30, 2025 | 20.04% |
| Jan 31, 2025 | 46.40% |
| Oct 31, 2024 | 16.62% |
| Jul 31, 2024 | 28.59% |
| Apr 30, 2024 | 14.62% |
| Jan 31, 2024 | 40.69% |
| Oct 31, 2023 | 23.20% |
| Jul 31, 2023 | 20.15% |
| Apr 30, 2023 | 12.95% |
| Jan 31, 2023 | 37.43% |
| Oct 31, 2022 | 25.54% |
| Jul 31, 2022 | -3.53% |
| Apr 30, 2022 | 30.65% |
| Jan 31, 2022 | 53.76% |
| Oct 31, 2021 | 26.47% |
| Jul 31, 2021 | 8.78% |
| Apr 30, 2021 | 31.83% |
| Jan 31, 2021 | 48.43% |
| Oct 31, 2020 | 26.47% |
| Jul 31, 2020 | 8.54% |
| Apr 30, 2020 | 20.01% |
| Jan 31, 2020 | 25.58% |
| Oct 31, 2019 | 21.62% |
| Jul 31, 2019 | 7.45% |
| Apr 30, 2019 | 15.97% |
| Jan 31, 2019 | 16.50% |
| Oct 31, 2018 | 7.92% |
| Jul 31, 2018 | 0.64% |
| Apr 30, 2018 | 23.44% |
| Jan 31, 2018 | 26.64% |
| Oct 31, 2017 | 20.96% |
| Jul 31, 2017 | -4.45% |
| Apr 30, 2017 | 31.14% |
| Jan 31, 2017 | 6.52% |
| Oct 31, 2016 | 2.87% |
| Jul 31, 2016 | -1.31% |
| Apr 30, 2016 | 40.64% |
| Jan 31, 2016 | 31.44% |
| Oct 31, 2015 | 11.64% |
| Jul 31, 2015 | -1.22% |
| Apr 30, 2015 | 33.03% |
| Jan 31, 2015 | -20.47% |
| Oct 31, 2014 | 20.53% |
| Jul 31, 2014 | -20.03% |
| Apr 30, 2014 | 7.40% |
| Jan 31, 2014 | 57.49% |
| Oct 31, 2013 | -7.57% |
| Jul 31, 2013 | -39.65% |
| Apr 30, 2013 | 4.40% |
| Jan 31, 2013 | 15.63% |
| Oct 31, 2012 | -13.99% |
| Jul 31, 2012 | -3.00% |