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Workday, Inc. Free Cash Flow 2023-2027 | WDAY

Annual FY2023–FY2026 · quarterly through Q1 FY2027

Latest annual · FY2026

$2.78B

+26.7%YoY vs FY2025Source: 10-KFY2026

From $1.29B in FY2023 to $2.78B in FY2026: 2.1× in 3 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY27$616M+46.3%Not reportedNot reportedNot reported
FY26$421M+44.7%$588M+14.0%$550M+53.2%$1.2B+18.7%
FY25$291M+33.5%$516M+43.3%$359M−8.2%$1.0B+8.2%
FY24$218M$360M$391M$948M
Share13%21%19%47%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

+29.0%

FY2023
$1.29B
FY2026
$2.78B

3 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $2.78B
YoY changeLargest recent move+48.3%in FY24Latest +26.7%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2026$2.78B+26.7%10-K
FY2025$2.19B+14.3%10-K
FY2024$1.92B+48.3%10-K
FY2023$1.29B—10-K

What is Workday, Inc.'s current free cash flow?

Workday, Inc. (WDAY) annual free cash flow for 2026 was $2.78B, a 26.69% increase from 2025. Workday, Inc. free cash flow for the quarter ending April 30, 2026 was $616.0M.

What was Workday, Inc.'s free cash flow in 2025?

Workday, Inc. annual free cash flow for 2025 was $2.19B, a 14.35% increase from 2024.

What was Workday, Inc.'s free cash flow in 2024?

Workday, Inc. annual free cash flow for 2024 was $1.92B, a 48.26% increase from 2023.

What is Workday, Inc.'s 3-year free cash flow CAGR?

Workday, Inc. free cash flow grew at a compound annual growth rate (CAGR) of 29.02% from FY2023 to FY2026, going from $1.29B to $2.78B over 3 years.

Company
Workday, Inc.
Ticker
WDAY
Sector
Technology
Industry
Services-Computer Processing & Data Preparation