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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 flows by Quarter

Operating cash flows (GAAP) ($M)

QuarterlyAnnual

Workday Operating cash flows: $519M in Q2 FY27, down 15.7% from a year earlier.

Latest, Q2 FY27
519
Period ended Jul 31, 2026
Change on a year earlier
-15.7%
616 in Q2 FY26
History
58 quarters
Since Q1 FY13
Sources
46
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 (financial database) ↗

Quarterly history

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

PeriodEndedOperating cash flows (GAAP) ($M)Year on yearSource
Q2 FY27Jul 31, 2026519-15.7%Workday Form 10-Q, filed 2026-08-27 (financial database) ↗
Q1 FY27Apr 30, 2026696+52.3%Workday Form 10-Q, filed 2026-05-22 (financial database) ↗
Q4 FY26Jan 31, 20261,278+14.9%Workday Form 10-K, filed 2026-03-06 (financial database) ↗
Q3 FY26Oct 31, 2025588+44.8%Workday Form 10-Q, filed 2025-11-26 (financial database) ↗
Q2 FY26Jul 31, 2025616+7.9%Workday Form 10-Q, filed 2025-08-22 (financial database) ↗
Q1 FY26Apr 30, 2025457+22.8%Workday Form 10-Q, filed 2025-05-23 (financial database) ↗
Q4 FY25Jan 31, 20251,112+11.6%Workday Form 10-K, filed 2025-03-11 (financial database) ↗
Q3 FY25Oct 31, 2024406-10.0%Workday Form 10-Q, filed 2024-12-05 (financial database) ↗
Q2 FY25Jul 31, 2024571+34.4%Workday Form 10-Q, filed 2024-08-28 (financial database) ↗
Q1 FY25Apr 30, 2024372+34.3%Workday Form 10-Q, filed 2024-05-29 (financial database) ↗
Q4 FY24Jan 31, 2024996+43.5%Workday Form 10-Q, filed 2024-12-05 (financial database) ↗
Q3 FY24Oct 31, 2023451+10.3%Workday Form 10-Q, filed 2024-12-05 (financial database) ↗
Q2 FY24Jul 31, 2023425+271.5%Workday Form 10-Q, filed 2024-08-28 (financial database) ↗
Q1 FY24Apr 30, 2023277-37.0%Workday Form 10-Q, filed 2024-05-29 (financial database) ↗
Q4 FY23Jan 31, 2023694+12.8%Workday Form 10-K, filed 2024-03-08 (financial database) ↗
Q3 FY23Oct 31, 2022409+6.2%Workday Form 10-Q, filed 2022-11-29 (financial database) ↗

Breakdown

What makes up operating cash flows

Cite this data

StockData. (2026). Workday Operating cash flows ($M), quarterly Q1 FY13–Q2 FY27 [Data set]. Compiled from Workday SEC filings and investor materials. https://stockdatahq.com/stocks/wday/kpis/db-ocf

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