Workday annual operating cash flow
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Workday Operating Cash Flow Growth & History (WDAY)
Workday's operating cash flow was $2.94B for fiscal 2026.
View full Workday company overviewWorkday annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $2.94B | $478.0M | +19.42% |
| 2025 | 2025-01-31 | $2.46B | $312.0M | +14.52% |
| 2024 | 2024-01-31 | $2.15B | $492.0M | +29.69% |
| 2023 | 2023-01-31 | $1.66B | $6.0M | +0.36% |
| 2022 | 2022-01-31 | $1.65B | $382.6M | +30.16% |
| 2021 | 2021-01-31 | $1.27B | $403.8M | +46.71% |
| 2020 | 2020-01-31 | $864.6M | $257.9M | +42.52% |
| 2019 | 2019-01-31 | $606.7M | $140.9M | +30.26% |
| 2018 | 2018-01-31 | $465.7M | $115.1M | +32.83% |
| 2017 | 2017-01-31 | $350.6M | $92.0M | +35.57% |
| 2016 | 2016-01-31 | $258.6M | $156.6M | +153.56% |
| 2015 | 2015-01-31 | $102.0M | $55.7M | +120.49% |
| 2014 | 2014-01-31 | $46.3M | $35.0M | +312.55% |
| 2013 | 2013-01-31 | $11.2M | $25.0M | — |
| 2012 | 2012-01-31 | −$13.8M | — | — |
| 2011 | 2010-12-31 | −$15.3M | — | — |
Workday quarterly operating cash flow
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Q1.27
Q2.27
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | $519.0M | −$97.0M | −15.75% |
| Q1 2027 | 2026-04-30 | $696.0M | $239.0M | +52.30% |
| Q4 2026 | 2026-01-31 | $1.28B | $166.0M | +14.93% |
| Q3 2026 | 2025-10-31 | $588.0M | $182.0M | +44.83% |
| Q2 2026 | 2025-07-31 | $616.0M | $45.0M | +7.88% |
| Q1 2026 | 2025-04-30 | $457.0M | $85.0M | +22.85% |
| Q4 2025 | 2025-01-31 | $1.11B | $116.0M | +11.65% |
| Q3 2025 | 2024-10-31 | $406.0M | −$45.0M | −9.98% |
| Q2 2025 | 2024-07-31 | $571.0M | $146.0M | +34.35% |
| Q1 2025 | 2024-04-30 | $372.0M | $95.0M | +34.30% |
| Q4 2024 | 2024-01-31 | $996.0M | $301.7M | +43.46% |
| Q3 2024 | 2023-10-31 | $451.0M | $42.3M | +10.36% |
| Q2 2024 | 2023-07-31 | $425.0M | $310.6M | +271.64% |
| Q1 2024 | 2023-04-30 | $277.0M | −$162.7M | −37.00% |
| Q4 2023 | 2023-01-31 | $694.3M | $78.8M | +12.81% |
| Q3 2023 | 2022-10-31 | $408.7M | $24.0M | +6.24% |
| Q2 2023 | 2022-07-31 | $114.4M | −$84.1M | −42.38% |
| Q1 2023 | 2022-04-30 | $439.7M | −$12.7M | −2.81% |
| Q4 2022 | 2022-01-31 | $615.4M | $61.7M | +11.14% |
| Q3 2022 | 2021-10-31 | $384.7M | $90.9M | +30.92% |
| Q2 2022 | 2021-07-31 | $198.5M | $41.3M | +26.25% |
| Q1 2022 | 2021-04-30 | $452.4M | $188.7M | +71.58% |
| Q4 2021 | 2021-01-31 | $553.7M | $256.6M | +86.37% |
| Q3 2021 | 2020-10-31 | $293.8M | $35.8M | +13.88% |
| Q2 2021 | 2020-07-31 | $157.2M | $56.9M | +56.71% |
| Q1 2021 | 2020-04-30 | $263.7M | $54.5M | +26.07% |
| Q4 2020 | 2020-01-31 | $297.1M | $46.6M | +18.60% |
| Q3 2020 | 2019-10-31 | $258.0M | $143.7M | +125.73% |
| Q2 2020 | 2019-07-31 | $100.3M | $42.7M | +74.12% |
| Q1 2020 | 2019-04-30 | $209.2M | $24.9M | +13.53% |
| Q4 2019 | 2019-01-31 | $250.5M | $124.0M | +97.96% |
| Q3 2019 | 2018-10-31 | $114.3M | −$29.7M | −20.64% |
| Q2 2019 | 2018-07-31 | $57.6M | $42.5M | +280.91% |
| Q1 2019 | 2018-04-30 | $184.2M | $4.2M | +2.34% |
| Q4 2018 | 2018-01-31 | $126.5M | $16.8M | +15.33% |
| Q3 2018 | 2017-10-31 | $144.0M | $72.5M | +101.28% |
| Q2 2018 | 2017-07-31 | $15.1M | $8.6M | +131.92% |
| Q1 2018 | 2017-04-30 | $180.0M | $17.2M | +10.57% |
| Q4 2017 | 2017-01-31 | $109.7M | $11.2M | +11.41% |
| Q3 2017 | 2016-10-31 | $71.6M | $18.8M | +35.63% |
| Q2 2017 | 2016-07-31 | $6.5M | −$8.7M | −57.06% |
| Q1 2017 | 2016-04-30 | $162.8M | $70.6M | +76.59% |
| Q4 2016 | 2016-01-31 | $98.5M | $50.2M | +104.02% |
| Q3 2016 | 2015-10-31 | $52.8M | $11.7M | +28.55% |
| Q2 2016 | 2015-07-31 | $15.2M | $24.2M | — |
| Q1 2016 | 2015-04-30 | $92.2M | $70.5M | +324.94% |
| Q4 2015 | 2015-01-31 | $48.3M | $13.5M | +38.75% |
| Q3 2015 | 2014-10-31 | $41.0M | $34.0M | +480.02% |
| Q2 2015 | 2014-07-31 | −$9.0M | $3.9M | — |
| Q1 2015 | 2014-04-30 | $21.7M | $4.4M | +25.34% |
| Q4 2014 | 2014-01-31 | $34.8M | $28.9M | +485.74% |
| Q3 2014 | 2013-10-31 | $7.1M | $16.4M | — |
| Q2 2014 | 2013-07-31 | −$12.9M | −$14.8M | — |
| Q1 2014 | 2013-04-30 | $17.3M | $4.6M | +36.21% |
| Q4 2013 | 2013-01-31 | $5.9M | — | — |
| Q3 2013 | 2012-10-31 | −$9.4M | −$3.8M | — |
| Q2 2013 | 2012-07-31 | $1.9M | — | — |
| Q1 2013 | 2012-04-30 | $12.7M | — | — |
| Q3 2012 | 2011-10-31 | −$5.5M | — | — |
Workday operating cash flow trends
Over the last five fiscal years, Workday's operating cash flow increased from $1.27B to $2.94B, a change of $1.67B. The latest reported quarter, Q2 2027, shows $519.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Workday source filings ↗Community posts
Workday prices $2.5 billion bond sale to refinance debt and add liquidity
Workday ($WDAY) priced a $2.5 billion offering of senior notes across four maturities. The financing comprises $750 million due in 2029 at 5.7%, $500 million due in 2031 at 6%, $750 million due in 2033 at 6.3%, and $500 million due in 2036 ...
