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 $47.75BP/E 40.2Yield –
Workday Operating cash flow impact by Year
Operating cash flow impact — net increase in deferred costs ($M)
Workday Operating cash flow impact: $404M in 2026, up 19.9% from a year earlier. That is the highest of the 11 years on record here.
Latest, 2026
404
Period ended Jan 31, 2026
Change on a year earlier
+19.9%
337 in 2025
History
11 years
Since 2016
Sources
9
Documents cited below
Where the 2026 figure comes from
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating cash flow impact — net increase in deferred costs ($M) | Year on year | Source |
|---|---|---|---|---|
| 2026 | Jan 31, 2026 | 404 | +19.9% | Workday Form 10-K, filed 2026-03-06 ↗ |
| 2025 | Jan 31, 2025 | 337 | -1.5% | Workday Form 10-K, filed 2026-03-06 ↗ |
| 2024 | Jan 31, 2024 | 342 | +16.7% | Workday Form 10-K, filed 2026-03-06 ↗ |
| 2023 | Jan 31, 2023 | 293 | +23.1% | Workday Form 10-K, filed 2025-03-11 ↗ |
| 2022 | Jan 31, 2022 | 238 | +29.3% | Workday Form 10-K, filed 2024-03-08 ↗ |
| 2021 | Jan 31, 2021 | 184 | +23.5% | Workday Form 10-K, filed 2023-02-27 ↗ |
| 2020 | Jan 31, 2020 | 149 | +12.9% | Workday Form 10-K, filed 2022-02-28 ↗ |
| 2019 | Jan 31, 2019 | 132 | +41.9% | Workday Form 10-K, filed 2021-03-02 ↗ |
| 2018 | Jan 31, 2018 | 93 | +12.0% | Workday Form 10-K, filed 2020-03-03 ↗ |
| 2017 | Jan 31, 2017 | 83 | +23.9% | Workday Form 10-K, filed 2019-03-18 ↗ |
| 2016 | Jan 31, 2016 | 67 | – | Workday Form 10-K, filed 2018-03-14 ↗ |
Cite this data
StockData. (2026). Workday Operating cash flow impact ($M), annual 2016–2026 [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.