Workday (WDAY) Free Cash Flow (2012 - 2026)

Workday's (WDAY) quarterly Free Cash Flow came in at $1.2 billion in Q1 2026, down 3.94% year-on-year from $1.3 billion in Q1 2025, and up 121.45% quarter-over-quarter from $550.0 million in Q4 2025.

Workday (WDAY) Free Cash Flow (2012 - 2026) Analysis & Trends

Workday's Free Cash Flow history runs 15 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 3.94% year-over-year to $1.2 billion in Q1 2026; TTM through Jan 2026 was $2.8 billion, a 12.07% increase from a year earlier, with the FY2026 full-year figure at $2.8 billion, up 14.09% from the prior year.
  • Free Cash Flow grew to $1.2 billion in Q1 2026 per WDAY's latest filing, from $550.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.3 billion in Q1 2025 and bottomed at $114.1 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $433.0 million (2023), against an average of $519.0 million.
  • Across the five-year window, Free Cash Flow slumped 50.7% in 2022 and jumped 236.51% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $350.0 million in 2022, then rose by 23.71% to $433.0 million in 2023, then declined by 17.09% to $359.0 million in 2024, then soared by 53.2% to $550.0 million in 2025, then jumped by 121.45% to $1.2 billion in 2026.
  • Per Business Quant, the three latest WDAY Free Cash Flow figures stand at $1.2 billion (Q1 2026), $550.0 million (Q4 2025), and $560.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 Workday 33.90 Bn 28.45 Bn 2.12 Bn 1.22 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 1.22 Bn
Jan 31, 2026 1.22 Bn
Oct 31, 2025 550.00 Mn
Oct 31, 2025 550.00 Mn
Jul 31, 2025 560.00 Mn
Jul 31, 2025 560.00 Mn
Apr 30, 2025 449.00 Mn
Apr 30, 2025 449.00 Mn
Jan 31, 2025 1.27 Bn
Jan 31, 2025 1.27 Bn
Oct 31, 2024 359.00 Mn
Oct 31, 2024 359.00 Mn
Jul 31, 2024 516.00 Mn
Jul 31, 2024 516.00 Mn
Apr 30, 2024 335.00 Mn
Apr 30, 2024 335.00 Mn
Jan 31, 2024 782.00 Mn
Jan 31, 2024 782.00 Mn
Oct 31, 2023 433.00 Mn
Oct 31, 2023 433.00 Mn