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Workday (WDAY) Free Cash Flow (2016 - 2026)

Workday has reported Free Cash Flow over the past 15 years, most recently at $1.3 billion for Q1 2026.

  • Quarterly results put Free Cash Flow at $1.3 billion for Q1 2026, up 14.34% from a year ago — trailing twelve months through Jan 2026 was $2.9 billion (up 24.14% YoY), and the annual figure for FY2026 was $2.9 billion, up 18.12%.
  • Free Cash Flow for Q1 2026 was $1.3 billion at Workday, up from $504.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for WDAY hit a ceiling of $1.3 billion in Q1 2026 and a floor of -$54.2 million in Q3 2022.
  • Median Free Cash Flow over the past 5 years was $449.0 million (2025), compared with a mean of $518.6 million.
  • Biggest five-year swings in Free Cash Flow: crashed 133.55% in 2022 and later skyrocketed 807.96% in 2023.
  • Workday's Free Cash Flow stood at $350.0 million in 2022, then grew by 23.71% to $433.0 million in 2023, then fell by 17.09% to $359.0 million in 2024, then skyrocketed by 40.39% to $504.0 million in 2025, then surged by 161.11% to $1.3 billion in 2026.
  • The last three reported values for Free Cash Flow were $1.3 billion (Q1 2026), $504.0 million (Q4 2025), and $606.0 million (Q3 2025) per Business Quant data.