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

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 rose 12.18% year-over-year to $1.2 billion; the TTM figure through Jan 2026 stood at $2.8 billion (up 22.23% YoY), while the FY2026 annual figure was $2.8 billion, up 26.69% from the prior year.
• Free Cash Flow was $1.2 billion for Q1 2026 at Workday, up from $617.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $1.2 billion in Q1 2026 to a low of -$54.2 million in Q3 2022.
• Historically, Free Cash Flow has averaged $529.0 million across 5 years, with a median of $449.0 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 149.0% in 2022, then soared 763.72% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $408.5 million in 2022, then gained by 6.0% to $433.0 million in 2023, then declined by 17.09% to $359.0 million in 2024, then jumped by 71.87% to $617.0 million in 2025, then jumped by 86.55% to $1.2 billion in 2026.
• The last three Free Cash Flow figures came in at $1.2 billion (Q1 2026), $617.0 million (Q4 2025), and $560.0 million (Q3 2025), per Business Quant data.