The cash flow of Workday, Inc. over the past 10 years
Chart Workday, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Workday, Inc.'s operating cash flow was $2.94B and its capital expenditures $162M, leaving free cash flow of $2.78B. Free cash flow was above zero in all 10 years shown. It ranged from $229.81M in fiscal 2017 to $2.78B in fiscal 2026. Capital expenditures were highest in fiscal 2023, at $364M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $2.94B | $162M | $2.78B |
| 2025ended Jan 31, 2025 | $2.46B | $269M | $2.19B |
| 2024ended Jan 31, 2024 | $2.15B | $232M | $1.92B |
| 2023ended Jan 31, 2023 | $1.66B | $364M | $1.29B |
| 2022ended Jan 31, 2022 | $1.65B | $264M | $1.39B |
| 2021ended Jan 31, 2021 | $1.27B | $253.38M | $1.02B |
| 2020ended Jan 31, 2020 | $864.6M | $243.69M | $620.9M |
| 2019ended Jan 31, 2019 | $606.66M | $202.51M | $404.15M |
| 2018ended Jan 31, 2018 | $465.73M | $141.54M | $324.19M |
| 2017ended Jan 31, 2017 | $350.63M | $120.81M | $229.81M |
Fiscal years as Workday, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Workday, Inc.
- The revenue of Workday, Inc.
- The profitability of Workday, Inc.
- The debt of Workday, Inc.
- All of Workday, Inc.'s financials, charted
Companies of a similar size
- PYPLPayPal Holdings, Inc.
- MSTRSTRATEGY INC
- UXINUxin Ltd
- EWEdwards Lifesciences Corporation
- OREALTY INCOME CORPORATION
Not investment advice. This page shows what Workday, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.