Workday Inc. (WDAY)
NASDAQ: WDAY
· Real-Time Price · USD
246.72
1.72 (0.70%)
At close: May 01, 2025, 3:59 PM
245.08
-0.66%
Pre-market: May 02, 2025, 06:46 AM EDT
Workday Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 526M | 1.62B | 1.54B | 1.49B | 1.38B | 66.81M | -121.62M | -264.44M | -366.75M | -314.31M | -196.17M | -26.28M | 29.37M | 30.92M | -36.83M | -170.59M | -282.43M | -338.68M | -430.07M | -522.77M | -480.67M | -457.08M | -494.68M | -460.12M | -418.26M | -403M | -335.21M | -331.59M | -321.22M | -337.69M | -366.21M | -391.7M | -408.28M | -383.84M | -347.59M | -308.98M | -289.92M | -268.26M | -250.36M | -250.15M | |
| 326M | 307M | 294.61M | 287.03M | 282.47M | 300.43M | 323.67M | 344.95M | 364.36M | 363.14M | 358.42M | 351.11M | 343.72M | 330.07M | 316.81M | 304.61M | 293.66M | 293.68M | 292.05M | 286.63M | 276.28M | 260.77M | 246.14M | 220.61M | 198.11M | 173.09M | 150.47M | 142.26M | 136.97M | 135.03M | 130.5M | 123.14M | 115.89M | 108.46M | 100.27M | 93.49M | 85.94M | 77.24M | 70.67M | 65.25M | |
| 1.52B | 1.47B | 1.45B | 1.43B | 1.42B | 1.43B | 1.4B | 1.35B | 1.29B | 1.23B | 1.19B | 1.15B | 1.1B | 1.07B | 1.05B | 1.03B | 1B | 982.16M | 953.33M | 911.01M | 859.57M | 809.92M | 766.89M | 705.04M | 652.47M | 594.33M | 528.84M | 503.3M | 478.43M | 457.51M | 435.13M | 401.82M | 372.27M | 335.83M | 304.39M | 280.93M | 249.97M | 220.08M | 198.43M | 174.45M | |
| -1.05B | -227.53M | -178.78M | -178.63M | 452.65M | 365.38M | 470.25M | 579.63M | 790.72M | 314.29M | 273.72M | 68.23M | 98.65M | 78.91M | 54.33M | 38.61M | 17.43M | -155.32M | -69.59M | 48.71M | -161.48M | 86.94M | 60.89M | 209.5M | 212.42M | 161.18M | 162.25M | 121.02M | 223.03M | 146.04M | 189.36M | 228.95M | 283.08M | 261.78M | 257.21M | 237.21M | 232.91M | 181.07M | 177.41M | 167.93M | |
| 441M | 867.76M | 1.18B | 1.14B | 1.11B | 230.1M | 228.84M | 272.92M | 299.86M | 267.94M | 261.63M | 232.85M | 220.82M | 213.71M | 206.63M | 233M | 238.41M | 223.47M | 225.62M | 199.13M | 176.94M | 169.13M | 112.3M | 94.25M | 78.02M | 74.79M | 100.75M | 93.82M | 91.88M | 81.75M | 69.63M | 61.65M | 50.54M | 54.89M | 53.38M | 53.8M | 53.26M | 50.25M | 52.02M | 47.52M | |
| 33M | -1.02B | -1.05B | -1.08B | -1.09B | -28.76M | 1.14M | 2M | n/a | -20.37M | -45.59M | -151.86M | -151.86M | -131.5M | -106.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 592K | 498K | -28K | -28K | -15.55M | -15.46M | n/a | n/a | 14.94M | 14.94M | n/a | n/a | n/a | n/a | n/a | |
| -369M | 31.18M | -88.6M | -87.96M | -34M | -150.69M | -21.18M | -228.09M | 48.22M | 39.04M | -31.65M | 84.72M | 108.06M | 80.63M | 71.82M | 57.34M | 13.96M | -148.83M | -64.92M | 45.12M | 32.49M | 35.25M | 43.64M | 71.81M | 96.32M | 42.9M | 67.09M | 62.18M | 79.7M | 112.68M | 107.56M | 157.36M | 203.3M | 207.4M | 195.97M | 211.37M | 163.96M | 133.68M | 128.13M | 137.3M | |
| 2.46B | 2.34B | 2.39B | 2.24B | 2.15B | 1.85B | 1.81B | 1.49B | 1.66B | 1.58B | 1.55B | 1.64B | 1.65B | 1.59B | 1.5B | 1.46B | 1.27B | 1.01B | 976.01M | 919.12M | 864.6M | 818M | 674.29M | 631.59M | 606.66M | 482.69M | 512.43M | 469.94M | 465.73M | 448.65M | 376.08M | 367.21M | 348.65M | 337.67M | 321.36M | 330.61M | 263.21M | 212.99M | 198.89M | 174.37M | |
| -269M | -229.75M | -241.97M | -250.72M | -238M | -264.79M | -264.93M | -369.78M | -360.25M | -368.07M | -342.05M | -261.23M | -272.27M | -242.55M | -287.41M | -266.19M | -256.33M | -252.96M | -229.93M | -238.95M | -244.54M | -250.6M | -250.86M | -229.63M | -212.96M | -205.69M | -186.62M | -170.81M | -152.54M | -137.75M | -128.92M | -116.93M | -120.81M | -130.52M | -143.28M | -142.53M | -138.24M | -133.92M | -121.34M | -123.95M | |
| -824M | -823.48M | -530M | -456.25M | 55.75M | 55.24M | 63.75M | n/a | n/a | -450.33M | -510.98M | -423.2M | -1.1B | -600.45M | -461.6M | -482.83M | 256.33M | -256.03M | -279.06M | -358.5M | -352.9M | 162.13M | -1.34B | -1.35B | -1.37B | -1.43B | 52.74M | 118M | 69M | 107.02M | -73.55M | -115.74M | -169.59M | -201.76M | -81.13M | -85.42M | -41.44M | -23.35M | 231K | -10M | |
| -4.81B | -4.56B | -4.83B | -5.05B | -6.17B | -6.29B | -7.33B | -7.08B | -7.21B | -6.25B | -4.69B | -4.2B | -2.98B | -3.17B | -3.24B | -3B | -2.8B | -2.4B | -1.98B | -1.96B | -1.82B | -1.92B | -1.66B | -1.6B | -2.03B | -2.25B | -3.07B | -2.83B | -2.53B | -2.19B | -1.63B | -1.9B | -1.92B | -2.21B | -2.46B | -2.39B | -2.14B | -1.75B | -1.58B | -1.46B | |
| 4.12B | 4.08B | 4.35B | 4.52B | 4.67B | 4.92B | 5.96B | 5.71B | 5.06B | 4.5B | 2.98B | 2.75B | 3.01B | 2.86B | 2.61B | 2.3B | 1.82B | 1.64B | 1.71B | 1.62B | 1.74B | 1.78B | 1.68B | 2.86B | 3.06B | 3.1B | 3.12B | 2.1B | 1.84B | 1.83B | 1.93B | 1.95B | 2.12B | 2.35B | 2.46B | 2.34B | 2.01B | 1.69B | 1.44B | 1.41B | |
| 332M | -101.24M | -100.67M | -165.78M | -501.11M | -70.21M | -68.96M | -322.24M | -321.94M | -318.6M | -318.43M | -87.87M | -259.28M | -311.71M | -390.97M | -371.45M | -262.45M | -213.71M | -211.43M | -177.3M | -220.01M | -325.74M | -286.06M | -301.42M | -284.36M | -218.6M | -246.26M | -258.25M | -199.55M | -209.59M | -200.42M | -150.37M | -85.59M | -32.75M | 19.43M | -9.07M | -34.45M | 47.01M | -34.6M | 23.56M | |
| -1.78B | -1.53B | -1.26B | -1.3B | -1.75B | -1.65B | -1.65B | -1.75B | -2.51B | -2.57B | -2.56B | -2.22B | -1.61B | -1.47B | -1.76B | -1.83B | -1.24B | -1.48B | -988.81M | -1.11B | -896.92M | -557.97M | -1.86B | -625.55M | -842.78M | -1B | -329.71M | -1.04B | -978.98M | -598.54M | -98.31M | -330.43M | -168.88M | -226.61M | -198.87M | -241.81M | -304.82M | -222.61M | -268.07M | -176.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.15B | -1.15B | 1.13B | 1.13B | 2.27B | 2.26B | -37.61M | -37.65M | -37.64M | -28.19M | 479.03M | 488.47M | 497.85M | 497.76M | -30K | -52K | -52K | -350.03M | -350.03M | -350.01M | 782.1M | 1.13B | 1.13B | 1.13B | n/a | n/a | n/a | n/a | -663K | -1.68M | -3.13M | -4.6M | -5.06M | -8.46M | |
| -701M | -737.67M | -724.35M | -551M | -423M | -283.33M | -138.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -449M | -325.02M | -201.09M | -166.23M | 72.51M | -8.37M | -8.46M | 74.8M | 68.64M | 148.43M | 148.56M | 141.13M | 147.33M | 145.72M | 145.57M | 140.6M | 142.37M | 134.29M | 136.08M | 123.33M | 121.7M | 108.92M | 110.02M | 51.99M | 52.02M | 35.09M | -60.41M | -60.38M | -60.37M | -67.45M | 25.77M | 51.39M | 55.19M | 50.9M | 53.07M | 47.01M | 47.24M | 42.7M | 42.8M | 38.43M | |
| -1.15B | -1.06B | -930.24M | -631.84M | -268M | -209.21M | -1.21B | -1.08B | 1.2B | 1.27B | 2.42B | 2.4B | 110.25M | 108.61M | 110.23M | 114.71M | 625.05M | 626.41M | 633.92M | 621.09M | 125.12M | 112.32M | 113.43M | -255.9M | -256.71M | -273.62M | 762.99M | 1.11B | 1.11B | 1.1B | 64.78M | 58.13M | 59.68M | 55.39M | 52.41M | 45.33M | 44.11M | 38.09M | 37.73M | 26.68M | |
| -470M | -253.25M | 201.17M | 314.71M | 128.76M | -11.4M | -1.05B | -1.33B | 354.5M | 284.4M | 1.4B | 1.82B | 152.82M | 231.74M | -153.32M | -252.31M | 653.2M | 154.66M | 621.6M | 433.08M | 92.52M | 372.33M | -1.07B | -250.39M | -493.45M | -793.57M | 945.29M | 536.33M | 593.76M | 949.57M | 343.03M | 94.53M | 239.84M | 166.66M | 174.95M | 134.12M | 1.9M | 27.75M | -32.06M | 24.48M | |
| 2.19B | 2.11B | 2.15B | 1.99B | 1.91B | 1.58B | 1.54B | 1.13B | 1.3B | 1.21B | 1.21B | 1.38B | 1.38B | 1.35B | 1.21B | 1.19B | 1.01B | 758.85M | 746.08M | 680.17M | 620.05M | 567.4M | 423.43M | 401.96M | 393.7M | 277M | 325.81M | 299.13M | 313.19M | 310.9M | 247.16M | 250.28M | 227.84M | 207.15M | 178.08M | 188.08M | 124.97M | 79.07M | 77.55M | 50.41M |