$146.90
-6.6%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
WDAY โข NASDAQ
| Workday, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2025 | Jan 2024 | Jan 2024 | Jan 2023 | Jan 2023 | Jan 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 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 |
WDAY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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