Workday (WDAY) FCF Margin (2012 - 2026)

Workday has reported FCF Margin for 15 years, with the latest figure at 48.1% in Q1 2026.

• On a quarterly basis, FCF Margin rose 170.0% year-over-year to 48.1% in Q1 2026; TTM through Jan 2026 was 29.07%, a 336.0% increase from a year earlier, with the FY2026 full-year figure at 29.07%, up 312.0% from the prior year.
• FCF Margin was 48.1% for Q1 2026 at Workday, up from 22.62% in the prior quarter.
• The five-year high for FCF Margin was 49.27% in Q1 2024, with the low at 3.53% in Q3 2022.
• Average FCF Margin over 5 years is 25.66%, with a median of 22.35% recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: FCF Margin sank 1231 bps in 2022, then surged 2368 bps in 2023.
• Over 5 years, FCF Margin stood at 21.3% in 2022, then decreased by 2 bps to 20.95% in 2023, then decreased by 25 bps to 15.74% in 2024, then jumped by 44 bps to 22.62% in 2025, then jumped by 113 bps to 48.1% in 2026.
• The last three FCF Margin figures came in at 48.1% (Q1 2026), 22.62% (Q4 2025), and 25.04% (Q3 2025), per Business Quant data.