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

Workday has reported Free Cash Flow for 15 years, with the latest figure at $1.2 billion in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 18.71% year-over-year to $1.2 billion in Q1 2026; TTM through Jan 2026 was $2.8 billion, a 27.85% increase from a year earlier, with the FY2026 full-year figure at $2.8 billion, up 26.69% from the prior year.
• Free Cash Flow was $1.2 billion for Q1 2026 at Workday, up from $550.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $1.2 billion in Q1 2026, with the low at -$54.2 million in Q3 2022.
• Average Free Cash Flow over 5 years is $507.7 million, with a median of $421.0 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 149.0% in 2022, then jumped 763.72% in 2023.
• Over 5 years, Free Cash Flow stood at $340.6 million in 2022, then climbed by 14.78% to $391.0 million in 2023, then slipped by 13.04% to $340.0 million in 2024, then surged by 61.76% to $550.0 million in 2025, then surged by 121.45% to $1.2 billion in 2026.
• The last three Free Cash Flow figures came in at $1.2 billion (Q1 2026), $550.0 million (Q4 2025), and $588.0 million (Q3 2025), per Business Quant data.