Workday WDAY
NASDAQ WDAY
$188.60 -0.85 (-0.45%)
At close: Sep 28, 2026 · 4:00 PM EDT

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

Updated

Workday (WDAY) reported Free Cash Flow of $1.22 billion for fiscal Q4 2026 (quarter ended Jan 31, 2026), up 18.7% from $1.03 billion a year earlier and up 121.5% from the prior quarter.

Analysis

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

For FY2026 (ended Jan 31, 2026), Workday posted Free Cash Flow of $2.78 billion, up 26.7% from FY2025.

  • Free Cash Flow has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 22.3% (FY2021 to FY2026).
  • By fiscal year, Free Cash Flow came in at $2.19 billion in FY2025 (+14.3%), $1.92 billion in FY2024 (+48.3%), $1.29 billion in FY2023 (-6.8%) and $1.39 billion in FY2022 (+36.6%).
  • The fiscal Q4 2026 figure ranks as the highest quarterly Free Cash Flow in data going back to fiscal Q2 2013.
  • Year over year, Free Cash Flow has now increased in each of the last five quarters, with growth averaging 25.9% over the last eight quarters.
  • The high point for year-over-year Free Cash Flow in five years was fiscal Q3 2022 (growth of 62.9%); the low point was fiscal Q1 2024 (a decline of 42.8%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $550 million (Q3 2026), $588 million (Q2 2026) and $421 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Palantir Technologies 450.50 Bn 419.56 Bn 1.64 Bn 1.20 Bn
2 Oracle 401.01 Bn 273.57 Bn - -5.40 Bn
3 Sap Se 257.03 Bn 178.11 Bn 8.40 Bn 3.80 Bn
4 Salesforce 187.04 Bn 142.92 Bn 8.70 Bn 1.10 Bn
5 ServiceNow 135.91 Bn 114.37 Bn 2.82 Bn 473.00 Mn
6 Automatic Data Processing 104.14 Bn 86.27 Bn 2.51 Bn 1.36 Bn
7 Intuit 72.30 Bn 51.65 Bn 3.44 Bn 1.30 Bn
8 Relx 60.17 Bn 57.14 Bn - -
9 Strategy 55.31 Bn 48.30 Bn 81.55 Mn -5.91 Mn
10 Workday 45.49 Bn 21.61 Bn 2.00 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 1.22 Bn
Oct 31, 2025 550.00 Mn
Jul 31, 2025 588.00 Mn
Apr 30, 2025 421.00 Mn
Jan 31, 2025 1.03 Bn
Oct 31, 2024 359.00 Mn
Jul 31, 2024 516.00 Mn
Apr 30, 2024 291.00 Mn
Jan 31, 2024 947.00 Mn
Oct 31, 2023 391.00 Mn
Jul 31, 2023 360.00 Mn
Apr 30, 2023 218.00 Mn
Jan 31, 2023 616.27 Mn
Oct 31, 2022 350.00 Mn
Jul 31, 2022 -54.24 Mn
Apr 30, 2022 380.97 Mn
Jan 31, 2022 542.36 Mn
Oct 31, 2021 351.32 Mn
Jul 31, 2021 110.69 Mn
Apr 30, 2021 281.01 Mn
API Access

Workday Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WDAY&period=max&api_key=YOUR_API_KEY