Workday (WDAY) Free Cash Flow (2012 - 2026)
Workday (WDAY) posted quarterly Free Cash Flow of $1.2 billion for Q1 2026, down 3.94% year-over-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.
- In Q1 2026, Free Cash Flow fell 3.94% year-over-year to $1.2 billion; the TTM figure through Jan 2026 stood at $2.8 billion (up 12.07% YoY), while the FY2026 annual figure was $2.8 billion, up 14.09% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.2 billion, up from $550.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $1.3 billion in Q1 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 50.7% in 2022, then jumped 236.51% in 2023.
- Workday's Free Cash Flow stood at $350.0 million in 2022, then increased by 23.71% to $433.0 million in 2023, then dropped by 17.09% to $359.0 million in 2024, then surged by 53.2% to $550.0 million in 2025, then soared by 121.45% to $1.2 billion in 2026.
- Business Quant data shows WDAY's Free Cash Flow at $1.2 billion in Q1 2026, $550.0 million in Q4 2025, and $560.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Workday | 51.48 Bn | 46.04 Bn | 2.12 Bn | 1.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |