Workday, Inc.

Workday, Inc.

WDAYยทNASDAQ

$146.90

-6.6%
TechnologySoftware - Application

Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financial officers to maintain accounting information in the general ledger; manage financial processes; identify real-time financial, operational, and management insights; enhance financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. The company also provides cloud spend management solutions that helps organizations to streamline supplier selection and contracts, manage indirect spend, and build and execute sourcing events, such as requests for proposals; Human Capital Management (HCM) solution, a suite of human capital management applications that allows organizations to manage the entire employee lifecycle from recruitment to retirement, and enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences; Workday applications for planning; and applications for analytics and reporting, including augmented analytics to surface insights to the line of business in simple-to-understand stories, machine learning to drive efficiency and automation, and benchmarks to compare performance against other companies. It serves professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.

At a Glance

Live Snapshot
Market Cap$38.48B
EPS2.6000
P/E Ratio56.50
Earnings Date08/20/2026
3Y+37.0%
5Y+77.0%
10Y+132.0%
3Y-119.0%
5Y-113.0%
10Y-127.0%
3Y+1138.0%
5Y-376.0%
10Y-631.0%
WDAY

Workday, Inc. Cash Conversion Engine

WDAY ยท NASDAQ
Net Income693.00M
Depreciation & Amortization347.00M
Stock-Based Compensation1.63B
Change in Working Capital-329.00M
Others384.00M
Capital Expenditures-162.00M
Free Cash Flow2.78B

Cash Flow Quality Analysis

FCF Conversion Rate

400.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

5.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+26.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$329.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Workday, Inc. Cash Flow Statement

WDAY โ€ข NASDAQ

Workday, Inc. Cash Flow StatementJan 2026Jan 2025Jan 2025Jan 2024Jan 2024Jan 2023Jan 2023Jan 2022Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
OPERATING ACTIVITIES
693M
526M
526M
1.4B
1.4B
-366.7M
-366.7M
29M
29M
-282.4M
-480.7M
-418.3M
-321.2M
-408.3M
-289.9M
-248M
-172.5M
-119.2M
-79.6M
-56.2M
347M
326M
326M
282M
282M
364.4M
364.4M
343.7M
343.7M
293.7M
276.3M
198.1M
137M
115.9M
85.9M
59.2M
34.7M
17.7M
9.3M
5.3M
218M
33M
33M
-1.1B
-1.1B
4M
4M
0.0
0.0
0.0
0.0
0.0
-28K
14.9M
-3.2M
0.0
0.0
0.0
0.0
0.0
1.6B
1.5B
1.5B
1.4B
1.4B
1.3B
1.3B
1.1B
1.1B
1B
859.6M
652.5M
478.4M
372.3M
250M
156M
61.9M
15.3M
4.2M
1.7M
384M
275M
275M
162M
162M
312.4M
312.4M
57.9M
57.9M
238.4M
176.9M
78M
91.9M
91.9M
50M
46.4M
27.3M
22.7M
7.2M
5.5M
(0.0)
(65M)
(65M)
(39M)
(39M)
(89M)
(89M)
(13M)
(13M)
(9.9M)
(9M)
(6M)
(3.4M)
(5.3M)
(2.1M)
(943K)
(0.0)
(0.0)
(0.0)
(0.0)
-329M
-218M
-218M
-34M
-34M
48.2M
48.2M
108.1M
108.1M
14M
32.5M
96.3M
79.7M
161.9M
165.8M
88.3M
94.9M
74.7M
45.2M
28.3M
2.9B
2.5B
2.5B
2.1B
2.1B
1.7B
1.7B
1.7B
1.7B
1.3B
864.6M
606.7M
465.7M
348.7M
258.6M
102M
46.3M
11.2M
-13.8M
-15.3M
INVESTING ACTIVITIES
-162M
-272M
-272M
-238M
-238M
-360.3M
-360.3M
-272.3M
-272.3M
-256.3M
-244.5M
-213M
-152.5M
-120.8M
-133.7M
-103.6M
-75.7M
-15.9M
-5M
-3.7M
-2.1B
-825M
-825M
-8M
-8M
(0.0)
(0.0)
-1.2B
-1.2B
(256.3M)
-473.6M
-1.5B
-5.7M
-147.9M
-31.4M
-26.3M
-15M
(0.0)
(0.0)
(0.0)
-2.7B
-4.8B
-4.8B
-6.2B
-6.2B
-7.2B
-7.2B
-3B
-3B
-2.8B
-1.8B
-2B
-2.5B
-1.9B
-2.1B
-1.7B
-1.6B
-765.8M
-64.3M
-20.9M
5.3B
4.1B
4.1B
4.7B
4.7B
5.1B
5.1B
3B
3B
1.8B
1.7B
3.1B
1.8B
2.1B
2B
1.5B
983.2M
111.6M
13.1M
36.7M
21M
0.0
0.0
-4M
-4M
-4.2M
-4.2M
-171.5M
-171.5M
-262.4M
-99.3M
-181.2M
-124.8M
-107.3M
-760K
1M
14.1M
0.0
0.0
0.0
(333M)
-1.8B
-1.8B
-1.8B
-1.8B
-2.5B
-2.5B
-1.6B
-1.6B
-1.2B
-896.9M
-842.8M
-979M
-168.9M
-300.1M
-404.2M
-682.6M
-670.1M
-56.2M
(12.2M)
FINANCING ACTIVITIES
-2.7B
-700M
-700M
-423M
-423M
-75M
-75M
148.3M
148.3M
148.7M
125.7M
93.6M
69.1M
58.1M
45.7M
-8.3M
588.4M
684.6M
0.0
626K
0.0
0.0
0.0
0.0
0.0
1.1B
1.1B
-37.6M
-37.6M
479M
-30K
-350M
1.1B
0.0
0.0
-9.8M
572.2M
-9.5M
-4.3M
-952K
-2.9B
-700M
-700M
-423M
-423M
-74.7M
-74.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-8.3M
-3.8M
(0.0)
(0.0)
(0.0)
-616M
-450M
-450M
155M
155M
144.8M
144.8M
-463K
-463K
-2.7M
-519K
-248K
-94.9M
1.6M
44.1M
37.5M
-27M
10.4M
6.3M
626K
-3.3B
-1.2B
-1.2B
-268M
-268M
1.2B
1.2B
110.3M
110.3M
625M
125.1M
-256.7M
1.1B
59.7M
44.1M
19.5M
1.1B
685.5M
97M
-326K
CASH FLOW SUMMARY
-6M
0.0
0.0
-1M
-1M
-595K
-595K
-705K
-705K
1.3M
-282K
-614K
751K
385K
-704K
-425K
-72K
-4K
8K
9K
-53M
-470M
-470M
129M
129M
354.5M
354.5M
152.8M
152.8M
653.2M
92.5M
-493.5M
593.8M
239.8M
1.9M
-283.1M
497.2M
26.6M
27M
-3.5M
1.6B
2B
2B
1.9B
1.9B
1.5B
1.5B
1.4B
1.4B
734.7M
642.2M
1.1B
541.9M
300.1M
298.2M
581.3M
84.2M
57.5M
30.5M
34.4M
1.5B
1.6B
1.6B
2B
2B
1.9B
1.9B
1.5B
1.5B
1.4B
734.7M
642.2M
1.1B
539.9M
300.1M
298.2M
581.3M
84.2M
57.5M
30.9M
2.8B
2.2B
2.2B
1.9B
1.9B
1.3B
1.3B
1.4B
1.4B
1B
620.1M
393.7M
313.2M
227.8M
125M
-1.6M
-29.5M
-4.7M
-18.8M
-19M

SEC Filings

WDAY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 22, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 05, 2026
June 16, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 20, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 05, 2026
2026
10-K

10-K 2026 FY

FY

March 06, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

February 09, 2026
February 06, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
January 30, 2026
2026
10-Q

10-Q 2025 Q4

Q4

November 26, 2025
October 31, 2025
2025
Showing 1 to 10 of 207 filings