Workday Inc. (WDAY)
NASDAQ · Technology
Workday Inc. Cash Flow 2010–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 2.94B | 2.46B | 2.15B | 1.66B | 1.65B | 1.27B | 864.6M | 606.7M | 465.7M | 350.6M | 258.6M | 102.0M | 46.3M | 11.2M | -13.8M | -15.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | 198.1M | 135.7M | 105.8M | 85.9M | 59.2M | 34.7M | 17.7M | 9.3M | 5.3M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 162.0M | 269.0M | 232.0M | 364.0M | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2.78B | 2.19B | 1.92B | 1.29B | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 2.90B | 700.0M | 423.0M | 75.0M | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Workday Inc. Cash Flow — FAQ
Workday Inc. (WDAY) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WDAY's cash flow history?
The chart and table above show Workday Inc.'s cash flow by year and by quarter, including the growth rate.