Workday, Inc. (WDAY) Operating cash flow 2017–2026
Workday, Inc. (WDAY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$2.9BFY2026 · since FY2017: $350.6M → $2.9B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $2.9B | +19.4% |
| FY2025 | $2.5B | +14.5% |
| FY2024 | $2.1B | +29.7% |
| FY2023 | $1.7B | +0.4% |
| FY2022 | $1.7B | +30.2% |
| FY2021 | $1.3B | +46.7% |
| FY2020 | $864.6M | +42.5% |
| FY2019 | $606.7M | +30.3% |
| FY2018 | $465.7M | +32.8% |
| FY2017 | $350.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More WDAY financial trends
WDAY RevenueWDAY Net incomeWDAY Net marginWDAY Gross profitWDAY Gross marginWDAY Operating incomeWDAY Operating marginWDAY Free cash flowWDAY Capital expendituresWDAY Return on equityWDAY Stock buybacksWDAY Dividends paidWDAY Total assetsWDAY Total liabilitiesWDAY Shareholders’ equityWDAY overview →