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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 Year

Operating cash flows (GAAP) ($M)

QuarterlyAnnual

Workday Operating cash flows: $2,939M in 2026, up 19.4% from a year earlier. That is the highest of the 15 years on record here.

Latest, 2026
2,939
Period ended Jan 31, 2026
Change on a year earlier
+19.4%
2,461 in 2025
History
15 years
Since 2010
Sources
11
Documents cited below

Where the 2026 figure comes from

Source: Workday Form 10-K, filed 2026-03-06 (financial database) ↗

Annual 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
2026Jan 31, 20262,939+19.4%Workday Form 10-K, filed 2026-03-06 (financial database) ↗
2025Jan 31, 20252,461+14.5%Workday Form 10-K, filed 2025-03-11 (financial database) ↗
2024Jan 31, 20242,149+29.7%Workday Form 10-K, filed 2024-03-08 (financial database) ↗
2023Jan 31, 20231,657+0.4%Workday Form 10-K, filed 2024-03-08 (financial database) ↗
2022Jan 31, 20221,651+30.2%Workday Form 10-K, filed 2024-03-08 (financial database) ↗
2021Jan 31, 20211,268+46.7%Workday Form 10-K, filed 2021-03-02 (financial database) ↗
2020Jan 31, 2020865+42.5%Workday Form 10-K, filed 2020-03-03 (financial database) ↗
2019Jan 31, 2019607+30.3%Workday Form 10-K, filed 2019-03-18 (financial database) ↗
2018Jan 31, 2018466+32.8%Workday Form 10-K, filed 2018-03-14 (financial database) ↗
2017Jan 31, 2017351+35.6%Workday Form 10-K, filed 2018-03-14 (financial database) ↗
2016Jan 31, 2016259+153.5%Workday Form 10-K, filed 2016-03-22 (financial database) ↗
2015Jan 31, 2015102+120.3%Workday Form 10-K, filed 2015-03-25 (financial database) ↗
2014Jan 31, 201446.3+313.4%Workday Form 10-K, filed 2014-03-31 (financial database) ↗
2013Jan 31, 201311.2–Workday Form 10-K, filed 2013-03-22 (financial database) ↗
2010Dec 31, 2010-15.3–Workday Form 10-K, filed 2013-03-22 (financial database) ↗

Breakdown

What makes up operating cash flows

Cite this data

StockData. (2026). Workday Operating cash flows ($M), annual 2010–2026 [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.