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Workday (WDAY) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Workday (WDAY) over the last 14 years, with Q4 2025 value amounting to $550.0 million.

  • Workday's Free Cash Flow rose 6176.47% to $550.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $2.6 billion, marking a year-over-year increase of 2350.69%. This contributed to the annual value of $2.2 billion for FY2025, which is 1434.53% up from last year.
  • Per Workday's latest filing, its Free Cash Flow stood at $550.0 million for Q4 2025, which was up 6176.47% from $588.0 million recorded in Q3 2025.
  • Workday's Free Cash Flow's 5-year high stood at $1.0 billion during Q1 2025, with a 5-year trough of -$54.2 million in Q3 2022.
  • Over the past 5 years, Workday's median Free Cash Flow value was $375.5 million (recorded in 2023), while the average stood at $432.2 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 14900.08% in 2022, then soared by 76371.68% in 2023.
  • Quarter analysis of 5 years shows Workday's Free Cash Flow stood at $334.9 million in 2021, then increased by 1.7% to $340.6 million in 2022, then rose by 14.78% to $391.0 million in 2023, then decreased by 13.04% to $340.0 million in 2024, then skyrocketed by 61.76% to $550.0 million in 2025.
  • Its last three reported values are $550.0 million in Q4 2025, $588.0 million for Q3 2025, and $421.0 million during Q2 2025.