Workday, Inc. Operating Cash Flow 2010-2026 | WDAY
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Workday, Inc.'s current operating cash flow?
Workday, Inc. (WDAY) annual operating cash flow for 2025 was $2.46B, a 14.52% increase from 2024. Workday, Inc. operating cash flow for the quarter ending October 31, 2025 was $588.0M.
What was Workday, Inc.'s operating cash flow in 2024?
Workday, Inc. annual operating cash flow for 2024 was $2.15B, a 29.69% increase from 2023.
What was Workday, Inc.'s operating cash flow in 2023?
Workday, Inc. annual operating cash flow for 2023 was $1.66B, a 0.36% increase from 2022.
What is Workday, Inc.'s 5-year operating cash flow CAGR?
Workday, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 23.27% from FY2020 to FY2025, going from $864.6M to $2.46B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+23.3%
FY2020
$864.6M
→
FY2025
$2.46B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.46B | +14.5% | 10-K |
| FY2024 | $2.15B | +29.7% | 10-K |
| FY2023 | $1.66B | +0.4% | 10-K |
| FY2022 | $1.65B | +30.2% | 10-K |
| FY2021 | $1.27B | +46.7% | 10-K |
| FY2020 | $864.6M | +42.5% | 10-K |
| FY2019 | $606.7M | +30.3% | 10-K |
| FY2018 | $465.7M | +32.8% | 10-K |
| FY2017 | $350.6M | +35.6% | 10-K |
| FY2016 | $258.6M | +153.6% | 10-K |
| FY2015 | $102.0M | +120.5% | 10-K |
| FY2014 | $46.3M | +312.5% | 10-K |
| FY2013 | $11.2M | +181.4% | 10-K |
| FY2012 | $-13.8M | +10.2% | 10-K |
| FY2010 | $-15.3M | - | 10-K |
Company: Workday, Inc.Ticker: WDAYSector: TechnologyIndustry: Services-Computer Processing & Data PreparationView company profile →