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Workday, Inc.

WDAYNasdaqServices-Computer Processing & Data PreparationFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026Score 13/3031% above fair value
$198.13+0.31 (+0.16%)

Close on Nov 2, 2026Market cap $47.75BP/E 40.2Yield –

Workday Operating cash flow impact by Quarter

Operating cash flow impact — net increase in deferred costs ($M)

Workday Operating cash flow impact: $130M in Q2 FY27, up 31.3% from a year earlier.

Latest, Q2 FY27
130
Period ended Jul 31, 2026
Change on a year earlier
+31.3%
99 in Q2 FY26
History
38 quarters
Since Q1 FY18
Sources
32
Documents cited below

Where the Q2 FY27 figure comes from

Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)

Source: Workday Form 10-Q, filed 2026-08-27 ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating cash flow impact — net increase in deferred costs ($M)Year on yearSource
Q2 FY27Jul 31, 2026130+31.3%Workday Form 10-Q, filed 2026-08-27 ↗
Q1 FY27Apr 30, 202665+22.6%Workday Form 10-Q, filed 2026-05-22 ↗
Q4 FY26Jan 31, 2026157-1.3%Workday Form 10-K, filed 2026-03-06 ↗
Q3 FY26Oct 31, 202595+30.1%Workday Form 10-Q, filed 2025-11-26 ↗
Q2 FY26Jul 31, 202599+54.7%Workday Form 10-Q, filed 2026-08-27 ↗
Q1 FY26Apr 30, 202553+32.5%Workday Form 10-Q, filed 2026-05-22 ↗
Q4 FY25Jan 31, 2025159-0.6%Workday Form 10-K, filed 2026-03-06 ↗
Q3 FY25Oct 31, 202473-7.6%Workday Form 10-Q, filed 2024-12-05 ↗
Q2 FY25Jul 31, 202464-5.9%Workday Form 10-Q, filed 2024-08-28 ↗
Q1 FY25Apr 30, 202440+14.3%Workday Form 10-Q, filed 2025-05-23 ↗
Q4 FY24Jan 31, 2024160+23.1%Workday Form 10-K, filed 2026-03-06 ↗
Q3 FY24Oct 31, 202379+38.6%Workday Form 10-Q, filed 2024-12-05 ↗
Q2 FY24Jul 31, 202368+4.6%Workday Form 10-Q, filed 2024-08-28 ↗
Q1 FY24Apr 30, 202335-16.7%Workday Form 10-Q, filed 2024-05-29 ↗
Q4 FY23Jan 31, 2023130+20.4%Workday Form 10-K, filed 2025-03-11 ↗
Q3 FY23Oct 31, 202257+11.8%Workday Form 10-Q, filed 2023-11-28 ↗

Cite this data

StockData. (2026). Workday Operating cash flow impact ($M), quarterly Q1 FY18–Q2 FY27 [Data set]. Compiled from Workday SEC filings and investor materials. https://stockdatahq.com/stocks/wday/kpis/comm-cf

See every metric in the Workday KPI table. Data updated Nov 2, 2026.