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Workday, Inc. (WDAY): Operating Cash Flow

Annual figures by period end, from SEC filings.

$2.94B
Year ended 2026-01-31
$3.08B
Trailing 12 months to 2026-07-31
+21.0%
3-year compound annual growth
+18.3%
5-year compound annual growth
+27.5%
10-year compound annual growth
2010-12-31: -$15.34M2012-01-31: -$13.77M2013-01-31: $11.21M2014-01-31: $46.26M2015-01-31: $102.00M2016-01-31: $258.64M2017-01-31: $350.63M2018-01-31: $465.73M2019-01-31: $606.66M2020-01-31: $864.60M2021-01-31: $1.27B2022-01-31: $1.65B2023-01-31: $1.66B2024-01-31: $2.15B2025-01-31: $2.46B2026-01-31: $2.94B$2.94B
2010-12-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$2.94B+19.4%2026-03-06, From 2025-02-01
2025-01-31$2.46B+14.5%2026-03-06, From 2024-02-01
2024-01-31$2.15B+29.7%2026-03-06, From 2023-02-01
2023-01-31$1.66B+0.4%2025-03-11, From 2022-02-01
2022-01-31$1.65B+30.2%2024-03-08, From 2021-02-01
2021-01-31$1.27B+46.7%2023-02-27, From 2020-02-01
2020-01-31$864.60M+42.5%2022-02-28, From 2019-02-01
2019-01-31$606.66M+30.3%2021-03-02, From 2018-02-01
2018-01-31$465.73M+32.8%2020-03-03, From 2017-02-01
2017-01-31$350.63M+35.6%2019-03-18, From 2016-02-01
2016-01-31$258.64M+153.6%2018-03-14, From 2015-02-01
2015-01-31$102.00M+120.5%2017-03-20, From 2014-02-01
2014-01-31$46.26M+312.5%2016-03-22, From 2013-02-01
2013-01-31$11.21Mn/m2015-03-25, From 2012-02-01
2012-01-31-$13.77Mn/a2014-03-31, From 2011-02-01
2010-12-31-$15.34Mn/a2013-03-22, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Workday, Inc. (WDAY)2026-01-31$2.94B+19.4%
DXC Technology Co (DXC)2026-03-31$1.25B-10.7%
Toast, Inc. (TOST)2025-12-31$661.00M+83.6%
Automatic Data Processing Inc (ADP)2026-06-30$5.44B+10.2%
Verisk Analytics, Inc. (VRSK)2025-12-31$1.44B+25.5%
Playtika Holding Corp. (PLTK)2025-12-31$567.70M+15.8%
RingCentral, Inc. (RNG)2025-12-31$617.43M+27.8%
Clarivate PLC (CLVT)2025-12-31$628.50M-2.8%
Reddit, Inc. (RDDT)2025-12-31$690.88M+211.1%

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