Workday, Inc.
Close on Nov 2, 2026Market cap $47.75BP/E 40.2Yield –
Workday Trailing twelve months operating cash flow by Quarter
Trailing twelve months (TTM) operating cash flow (Q1–Q3 Investor Presentations) ($M)
Workday Trailing twelve months operating cash flow: $3,081M in Q2 FY27, up 18.9% from a year earlier.
Where the Q2 FY27 figure comes from
“$3.081B 30.3% Margin 20,800+ Employees Worldwide Trailing Twelve Month Operating Cash Flow”
Source: Workday Investor Relations (Q2-FY27-Investor-Presentation.pdf) ↗
Reported in Q1–Q3 Investor Presentations; at Q4, TTM equals full-year operating cash flow.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Cite this data
StockData. (2026). Workday Trailing twelve months operating cash flow ($M), quarterly Q1 FY23–Q2 FY27 [Data set]. Compiled from Workday SEC filings and investor materials. https://stockdatahq.com/stocks/wday/kpis/ttm-ocf
See every metric in the Workday KPI table. Data updated Nov 2, 2026.