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Workday, Inc. (WDAY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$15.34M2012: -$13.77M2013: $11.21M2014: $46.26M2015: $102.00M2016: $258.64M2017: $350.63M2018: $465.73M2019: $606.66M2020: $864.60M2021: $1.27B2022: $1.65B2023: $1.66B2024: $2.15B2025: $2.46B2026: $2.94B$2.94B
2010Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$2.94B+19.4%
2025$2.46B+14.5%
2024$2.15B+29.7%
2023$1.66B+0.4%
2022$1.65B+30.2%
2021$1.27B+46.7%
2020$864.60M+42.5%
2019$606.66M+30.3%
2018$465.73M+32.8%
2017$350.63M+35.6%
2016$258.64M+153.6%
2015$102.00M+120.5%
2014$46.26M+312.5%
2013$11.21M+181.4%
2012-$13.77M—
2010-$15.34M—