Workday Inc. (WDAY)
NASDAQ: WDAY
· Real-Time Price · USD
246.72
1.72 (0.70%)
At close: May 01, 2025, 3:59 PM
246.09
-0.26%
Pre-market: May 02, 2025, 05:23 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 |
| 94M | 193M | 132M | 107M | 1.19B | 113.71M | 78.66M | 136K | -125.7M | -74.72M | -64.16M | -102.17M | -73.25M | 43.41M | 105.74M | -46.52M | -71.71M | -24.34M | -28.02M | -158.37M | -127.96M | -115.73M | -120.71M | -116.28M | -104.36M | -153.33M | -86.16M | -74.41M | -89.1M | -85.55M | -82.53M | -64.04M | -105.56M | -114.07M | -108.03M | -80.62M | -81.13M | -77.81M | -69.42M | -61.56M | |
| 91M | 81M | 79M | 75M | 72M | 68.61M | 71.42M | 70.44M | 89.96M | 91.85M | 92.69M | 89.85M | 88.75M | 87.13M | 85.38M | 82.46M | 75.1M | 73.86M | 73.18M | 71.51M | 75.13M | 72.23M | 67.75M | 61.16M | 59.62M | 57.6M | 42.23M | 38.66M | 34.59M | 34.98M | 34.02M | 33.38M | 32.65M | 30.45M | 26.66M | 26.12M | 25.22M | 22.26M | 19.89M | 18.57M | |
| 397M | 368M | 370M | 385M | 345.37M | 349.26M | 351.91M | 369M | 361.29M | 314.2M | 308.01M | 311.51M | 292.24M | 279M | 264.72M | 264.63M | 257.11M | 259.83M | 251.24M | 236.67M | 234.42M | 231M | 208.91M | 185.24M | 184.77M | 187.97M | 147.06M | 132.66M | 126.64M | 122.48M | 121.52M | 107.79M | 105.72M | 100.1M | 88.22M | 78.23M | 69.27M | 68.66M | 64.76M | 47.27M | |
| n/a | -162M | -111M | -779M | 824.48M | -113.26M | -110.85M | -147.73M | 737.2M | -8.38M | -1.46M | 63.36M | 260.77M | -48.95M | -206.96M | 93.78M | 241.03M | -73.53M | -222.68M | 72.61M | 68.28M | 12.21M | -104.39M | -137.58M | 316.7M | -13.85M | 44.23M | -134.66M | 265.46M | -12.78M | 3M | -32.65M | 188.47M | 30.54M | 42.59M | 21.48M | 167.17M | 25.98M | 22.58M | 17.18M | |
| 535M | -241M | 72M | 75M | 961.76M | 68.87M | 32.51M | 43.31M | 85.41M | 67.61M | 76.58M | 70.26M | 53.48M | 61.3M | 47.81M | 58.24M | 46.37M | 54.21M | 74.19M | 63.64M | 31.44M | 56.35M | 47.7M | 41.44M | 23.63M | -483K | 29.66M | 25.21M | 20.4M | 25.48M | 22.73M | 23.27M | 10.27M | 13.37M | 14.75M | 12.15M | 14.62M | 11.86M | 15.17M | 11.61M | |
| -5M | 5M | 27M | 6M | -1.06B | -29.89M | -865K | 2M | n/a | n/a | n/a | n/a | -20.37M | -25.22M | -106.28M | 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 | 592K | -94K | -526K | n/a | -14.94M | n/a | 14.94M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -109M | -260M | 400.18M | -119.78M | -108.36M | -206.04M | 283.49M | 9.73M | -315.27M | 70.27M | 274.3M | -60.95M | -198.9M | 93.61M | 246.87M | -69.77M | -213.37M | 50.23M | 84.09M | 14.14M | -103.34M | 37.59M | 86.85M | 22.54M | -75.17M | 62.11M | 33.42M | 46.73M | -80.09M | 79.64M | 66.4M | 41.61M | -30.28M | 125.58M | 70.5M | 30.18M | -14.89M | 78.16M | |
| 1.11B | 406M | 571M | 372M | 995.64M | 450.77M | 425.26M | 277.32M | 694.45M | 408.67M | 114.36M | 439.72M | 615.15M | 384.65M | 198.47M | 452.43M | 553.75M | 293.8M | 157.21M | 263.68M | 297.11M | 258M | 100.32M | 209.16M | 250.51M | 114.3M | 57.62M | 184.23M | 126.55M | 144.03M | 15.13M | 180.02M | 109.47M | 71.46M | 6.26M | 161.47M | 98.49M | 55.15M | 15.51M | 94.06M | |
| -86M | -47M | -55M | -81M | -46.75M | -59.22M | -63.75M | -68.28M | -73.54M | -59.37M | -168.6M | -58.75M | -81.36M | -33.34M | -87.78M | -69.8M | -51.64M | -78.2M | -66.56M | -59.94M | -48.27M | -55.16M | -75.58M | -65.53M | -54.32M | -55.43M | -54.35M | -48.86M | -47.06M | -36.36M | -38.53M | -30.59M | -32.28M | -27.52M | -26.54M | -34.48M | -41.98M | -40.28M | -25.79M | -30.18M | |
| n/a | -302M | -10M | -512M | 517K | -8.52M | 63.75M | n/a | n/a | n/a | n/a | n/a | -450.33M | -60.65M | 87.78M | -679.22M | 51.64M | 78.2M | 66.56M | 59.94M | -460.72M | 55.16M | -12.88M | 65.53M | 54.32M | -1.45B | -26.74M | 48.86M | -5.74M | 36.36M | 38.53M | -142K | 32.28M | -144.21M | -3.67M | -53.98M | 102K | -23.58M | -7.96M | -10M | |
| -1.66B | -995M | -1.37B | -778M | -1.41B | -1.27B | -1.59B | -1.9B | -1.53B | -2.31B | -1.33B | -2.03B | -580.17M | -749M | -841.41M | -811.16M | -772.9M | -811.33M | -608.9M | -606.24M | -376.52M | -384.72M | -588.36M | -473.25M | -476.47M | -118.67M | -527.22M | -910.53M | -692.24M | -936.05M | -290.2M | -613.7M | -345.48M | -380.62M | -557.38M | -634.06M | -640.52M | -624.08M | -492.22M | -385.57M | |
| 1.02B | 896M | 1.09B | 1.11B | 975.86M | 1.17B | 1.27B | 1.25B | 1.23B | 2.21B | 1.01B | 613.67M | 672.36M | 676.12M | 789.92M | 869.89M | 526.36M | 427.93M | 474.58M | 391.31M | 347.82M | 494.27M | 390.26M | 511.05M | 383.47M | 390.93M | 1.57B | 714.03M | 426.73M | 405.57M | 553.07M | 450.94M | 417.64M | 512.93M | 568.28M | 625.79M | 644M | 620.46M | 452.25M | 291.41M | |
| -1M | -2M | n/a | 335M | -434.24M | -1.42M | -65.12M | -322K | -3.34M | -181K | -318.4M | -20K | -4K | -4K | -87.85M | -171.43M | -52.43M | -79.27M | -68.32M | -62.43M | -3.69M | -77M | -34.18M | -105.15M | -109.42M | -37.31M | -49.54M | -88.09M | -43.66M | -64.97M | -61.52M | -29.4M | -53.7M | -55.8M | -11.47M | 35.39M | -862K | -3.62M | -39.97M | 10M | |
| -727M | -450M | -346M | -258M | -480.67M | -172.01M | -385.34M | -712.98M | -380.13M | -168.06M | -487M | -1.47B | -439.52M | -166.86M | -139.33M | -861.72M | -298.97M | -462.67M | -202.64M | -277.35M | -541.38M | 32.56M | -320.75M | -67.36M | -202.43M | -1.27B | 912.31M | -284.59M | -361.98M | -595.46M | 201.34M | -222.89M | 18.46M | -95.22M | -30.78M | -61.34M | -39.27M | -67.48M | -73.72M | -124.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15B | -30K | 2.28B | -9.41M | -9.38M | -9.39M | -9.43M | -9.44M | -9.38M | 55K | 497.79M | n/a | -3K | -27K | n/a | -22K | -3K | -350M | n/a | n/a | 1.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -663K | -1.02M | -1.45M | |
| -103M | -158M | -312M | -128M | -139.67M | -144.69M | -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 | 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 | n/a | |
| -51M | -124M | -35M | -239M | 72.98M | -69K | -145K | -260K | -7.89M | -161K | 83.12M | -6.42M | 71.89M | -33K | 75.69M | -225K | 70.28M | -181K | 70.72M | 1.54M | 62.21M | 1.6M | 57.98M | -93K | 49.43M | 2.71M | -59K | -57K | 32.5M | -92.79M | -32K | -44K | 25.41M | 435K | 25.59M | 3.76M | 21.11M | 2.61M | 19.53M | 3.98M | |
| -154M | -282M | -347M | -367M | -66.69M | -149.56M | -48.6M | -3.16M | -7.89M | -1.15B | 83.09M | 2.28B | 62.48M | -7.52M | 66.3M | -11.01M | 60.84M | -5.91M | 70.78M | 499.33M | 62.21M | 1.6M | 57.95M | 3.36M | 49.41M | 2.7M | -311.38M | 2.55M | 32.5M | 1.04B | 32.24M | 2.21M | 25.41M | 4.93M | 25.59M | 3.76M | 21.11M | 1.94M | 18.52M | 2.53M | |
| 231M | -326M | -122M | -253M | 447.75M | 128.42M | -8.46M | -438.95M | 307.58M | -909.39M | -289.69M | 1.25B | 237.49M | 210.32M | 125.12M | -420.11M | 316.4M | -174.73M | 26.12M | 485.4M | -182.14M | 292.21M | -162.4M | 144.84M | 97.68M | -1.15B | 658.38M | -98.22M | -202.44M | 587.57M | 249.43M | -40.79M | 153.37M | -18.97M | 925K | 104.52M | 80.19M | -10.69M | -39.91M | -27.71M | |
| 1.03B | 359M | 516M | 291M | 948.9M | 391.55M | 361.51M | 209.04M | 620.91M | 349.3M | -54.24M | 380.97M | 533.79M | 351.32M | 110.69M | 382.63M | 502.11M | 215.6M | 90.66M | 203.74M | 248.84M | 202.84M | 24.74M | 143.63M | 196.19M | 58.87M | 3.27M | 135.37M | 79.49M | 107.67M | -23.4M | 149.43M | 77.19M | 43.94M | -20.28M | 126.99M | 56.51M | 14.87M | -10.28M | 63.88M |