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Workday (1WDAY) Cash flow

Workday Cash Flow

IT:1WDAY's free cash flow for Q2 2027 was $460.00M. For the 2027 fiscal year, IT:1WDAY's free cash flow was decreased by $-60.00M and operating cash flow was $520.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 2.94B$ 2.46B$ 2.15B$ 1.66B$ 1.65B
$ 333.00M$ -1.78B$ -1.75B$ -2.51B$ -1.61B
$ -3.32B$ -1.15B$ -268.00M$ 1.20B$ 110.25M
$ 1.50B$ 1.55B$ 2.02B$ 1.90B$ 1.54B
$ 2.78B$ 2.19B$ 1.91B$ 1.30B$ 1.38B

Currency in USD

Workday Cash Flow

-4B-2B02B4B2017201820192020202120222023202420252026OperatingInvestingFinancing