The table below shows Workday, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Operating cash flow
$696.00M
$457.00M
$406.00M
$571.00M
$372.00M
$451.00M
Capital expenditure
$80.00M
$36.00M
$47.00M
$55.00M
$81.00M
$60.00M
Investing cash flow
$97.00M
-$523.00M
-$450.00M
-$346.00M
-$258.00M
-$172.00M
Dividends paid
-
-
-
-
WDAY operating cash flow (10-K history)
Workday, Inc. reported operating cash flow of $2.94B for fiscal year 2026. That is up 19.4% from $2.46B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $350.63M (FY 2017) to $2.94B. Figures come from the company's audited annual reports as filed with the SEC.
