WORKDAY, INC. Operating Cash Flow
WORKDAY, INC. (WDAY) reported Operating Cash Flow of $1.22 billion for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- WORKDAY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $519.00M, a 15.75% decline year-over-year.
- WORKDAY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $696.00M, a 52.30% increase year-over-year.
- WORKDAY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $1.28B, a 14.93% increase year-over-year.
- WORKDAY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $588.00M, a 44.83% increase year-over-year.
- WORKDAY, INC. net cash provided by (used in) operating activities for fiscal 2026 was $2.94B, a 19.42% increase from fiscal 2025.
- WORKDAY, INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.46B, a 14.52% increase from fiscal 2024.
- WORKDAY, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.15B, a 29.69% increase from fiscal 2023.
- WORKDAY, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.66B, a 0.36% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $519.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $1.22B 10-Q · filed 2026-08-27 | $2.49B derived: sum of 3 quarters · filed 2026-08-27 | $3.08B derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2026-04-30 | $696.00M 10-Q · filed 2026-05-22 | $1.97B derived: sum of 2 quarters · filed 2026-05-22 | $2.56B derived: sum of 3 quarters · filed 2026-05-22 | $3.18B derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2026-01-31 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $1.87B derived: sum of 2 quarters · filed 2026-03-06 | $2.48B derived: sum of 3 quarters · filed 2026-08-27 | $2.94B 10-K · filed 2026-03-06 | |||||
| 2025-10-31 | $588.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $1.20B derived: sum of 2 quarters · filed 2026-08-27 | $1.66B 10-Q · filed 2025-11-26 | $2.77B derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2025-07-31 | $616.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $1.07B 10-Q · filed 2026-08-27 | $2.19B derived: sum of 3 quarters · filed 2026-08-27 | $2.59B derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2025-04-30 | $457.00M 10-Q · filed 2026-05-22 | $1.57B derived: sum of 2 quarters · filed 2026-05-22 | $1.98B derived: sum of 3 quarters · filed 2026-05-22 | $2.55B derived: sum of 4 quarters · filed 2026-05-22 | |||||
| 2025-01-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $1.52B derived: sum of 2 quarters · filed 2026-03-06 | $2.09B derived: sum of 3 quarters · filed 2026-03-06 | $2.46B 10-K · filed 2026-03-06 | |||||
| 2024-10-31 | $406.00M 10-Q · filed 2024-12-05 | $977.00M derived: sum of 2 quarters · filed 2024-12-05 | $1.35B 10-Q · filed 2025-11-26 | $2.35B derived: sum of 4 quarters · filed 2026-03-06 | |||||
| 2024-07-31 | $571.00M 10-Q · filed 2024-08-28 | $943.00M 10-Q · filed 2025-08-22 | $1.94B derived: sum of 3 quarters · filed 2026-03-06 | $2.39B derived: sum of 4 quarters · filed 2026-03-06 | |||||
| 2024-04-30 | $372.00M 10-Q · filed 2025-05-23 | $1.37B derived: sum of 2 quarters · filed 2026-03-06 | $1.82B derived: sum of 3 quarters · filed 2026-03-06 | $2.24B derived: sum of 4 quarters · filed 2026-03-06 | |||||
| 2024-01-31 | $996.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $1.45B derived: sum of 2 quarters · filed 2026-03-06 | $1.87B derived: sum of 3 quarters · filed 2026-03-06 | $2.15B 10-K · filed 2026-03-06 | |||||
| 2023-10-31 | $451.00M 10-Q · filed 2024-12-05 | $450.77M 10-Q · filed 2023-11-28 | $876.00M derived: sum of 2 quarters · filed 2024-12-05 | $1.15B 10-Q · filed 2024-12-05 | $1.15B 10-Q · filed 2023-11-28 | $1.85B derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-07-31 | $425.00M 10-Q · filed 2024-08-28 | $425.26M 10-Q · filed 2023-08-24 | $703.00M 10-Q · filed 2024-08-28 | $702.58M 10-Q · filed 2023-08-24 | $1.40B derived: sum of 3 quarters · filed 2025-03-11 | $1.80B derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-04-30 | $277.00M 10-Q · filed 2024-05-29 | $277.32M 10-Q · filed 2023-05-25 | $971.26M derived: sum of 2 quarters · filed 2025-03-11 | $1.38B derived: sum of 3 quarters · filed 2025-03-11 | $1.49B derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-01-31 | $694.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $1.10B derived: sum of 2 quarters · filed 2025-03-11 | $1.22B derived: sum of 3 quarters · filed 2025-03-11 | $1.66B 10-K · filed 2025-03-11 | $1.66B 10-K · filed 2023-02-27 | ||||
| 2022-10-31 | $408.67M 10-Q · filed 2023-11-28 | $523.03M derived: sum of 2 quarters · filed 2023-11-28 | $962.74M 10-Q · filed 2023-11-28 | $1.58B derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-07-31 | $114.36M 10-Q · filed 2023-08-24 | $554.08M 10-Q · filed 2023-08-24 | $1.17B derived: sum of 3 quarters · filed 2024-03-08 | $1.55B derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-04-30 | $439.72M 10-Q · filed 2023-05-25 | $1.06B derived: sum of 2 quarters · filed 2024-03-08 | $1.44B derived: sum of 3 quarters · filed 2024-03-08 | $1.64B derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-01-31 | $615.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $1.00B derived: sum of 2 quarters · filed 2024-03-08 | $1.20B derived: sum of 3 quarters · filed 2024-03-08 | $1.65B 10-K · filed 2024-03-08 | $1.65B 10-K · filed 2022-02-28 | ||||
| 2021-10-31 | $384.65M 10-Q · filed 2022-11-29 | $583.13M derived: sum of 2 quarters · filed 2022-11-29 | $1.04B 10-Q · filed 2022-11-29 | $1.59B derived: sum of 4 quarters · filed 2023-02-27 | |||||
| 2021-07-31 | $198.47M 10-Q · filed 2022-08-25 | $650.90M 10-Q · filed 2022-08-25 | $1.20B derived: sum of 3 quarters · filed 2023-02-27 | $1.50B derived: sum of 4 quarters · filed 2023-02-27 | |||||
| 2021-04-30 | $452.43M 10-Q · filed 2022-05-26 | $1.01B derived: sum of 2 quarters · filed 2023-02-27 | $1.30B derived: sum of 3 quarters · filed 2023-02-27 | $1.46B derived: sum of 4 quarters · filed 2023-02-27 | |||||
| 2021-01-31 | $553.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $847.55M derived: sum of 2 quarters · filed 2023-02-27 | $1.00B derived: sum of 3 quarters · filed 2023-02-27 | $1.27B 10-K · filed 2023-02-27 | |||||
| 2020-10-31 | $293.80M 10-Q · filed 2021-11-18 | $451.01M derived: sum of 2 quarters · filed 2021-11-18 | $714.70M 10-Q · filed 2021-11-18 | $1.01B derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-07-31 | $157.21M 10-Q · filed 2021-08-26 | $420.89M 10-Q · filed 2021-08-26 | $718.01M derived: sum of 3 quarters · filed 2022-02-28 | $976.01M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-04-30 | $263.68M 10-Q · filed 2021-05-26 | $560.80M derived: sum of 2 quarters · filed 2022-02-28 | $818.80M derived: sum of 3 quarters · filed 2022-02-28 | $919.12M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-01-31 | $297.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $555.12M derived: sum of 2 quarters · filed 2022-02-28 | $655.43M derived: sum of 3 quarters · filed 2022-02-28 | $864.60M 10-K · filed 2022-02-28 | |||||
| 2019-10-31 | $258.00M 10-Q · filed 2020-11-20 | $358.32M derived: sum of 2 quarters · filed 2020-11-20 | $567.48M 10-Q · filed 2020-11-20 | $818.00M derived: sum of 4 quarters · filed 2021-03-02 | |||||
| 2019-07-31 | $100.32M 10-Q · filed 2020-08-28 | $309.48M 10-Q · filed 2020-08-28 | $560.00M derived: sum of 3 quarters · filed 2021-03-02 | $674.29M derived: sum of 4 quarters · filed 2021-03-02 | |||||
| 2019-04-30 | $209.16M 10-Q · filed 2020-05-28 | $459.68M derived: sum of 2 quarters · filed 2021-03-02 | $573.97M derived: sum of 3 quarters · filed 2021-03-02 | $631.59M derived: sum of 4 quarters · filed 2021-03-02 | |||||
| 2019-01-31 | $250.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $364.81M derived: sum of 2 quarters · filed 2021-03-02 | $422.43M derived: sum of 3 quarters · filed 2021-03-02 | $606.66M 10-K · filed 2021-03-02 | |||||
| 2018-10-31 | $114.30M 10-Q · filed 2019-12-04 | $171.91M derived: sum of 2 quarters · filed 2019-12-04 | $356.14M 10-Q · filed 2019-12-04 | $482.69M derived: sum of 4 quarters · filed 2020-03-03 | |||||
| 2018-07-31 | $57.62M 10-Q · filed 2019-08-30 | $241.85M 10-Q · filed 2019-08-30 | $368.40M derived: sum of 3 quarters · filed 2020-03-03 | $512.43M derived: sum of 4 quarters · filed 2020-03-03 | |||||
| 2018-04-30 | $184.23M 10-Q · filed 2019-05-30 | $310.78M derived: sum of 2 quarters · filed 2020-03-03 | $454.81M derived: sum of 3 quarters · filed 2020-03-03 | $469.94M derived: sum of 4 quarters · filed 2020-03-03 | |||||
| 2018-01-31 | $126.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $270.58M derived: sum of 2 quarters · filed 2020-03-03 | $285.70M derived: sum of 3 quarters · filed 2020-03-03 | $465.73M 10-K · filed 2020-03-03 | |||||
| 2017-10-31 | $144.03M 10-Q · filed 2018-12-03 | $159.16M derived: sum of 2 quarters · filed 2018-12-03 | $339.18M 10-Q · filed 2018-12-03 | $448.91M derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-07-31 | $15.13M 10-Q · filed 2018-09-05 | $195.15M 10-Q · filed 2018-09-05 | $304.88M derived: sum of 3 quarters · filed 2019-03-18 | $376.44M derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-04-30 | $180.02M 10-Q · filed 2018-06-01 | $289.75M derived: sum of 2 quarters · filed 2019-03-18 | $361.31M derived: sum of 3 quarters · filed 2019-03-18 | $367.83M derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-01-31 | $109.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $181.29M derived: sum of 2 quarters · filed 2019-03-18 | $187.81M derived: sum of 3 quarters · filed 2019-03-18 | $350.63M 10-K · filed 2019-03-18 | $348.65M 10-K · filed 2017-03-20 | ||||
| 2016-10-31 | $71.56M 10-Q · filed 2017-11-30 | $71.46M 10-Q · filed 2016-12-02 | $78.08M derived: sum of 2 quarters · filed 2017-11-30 | $240.90M 10-Q · filed 2017-11-30 | $239.18M 10-Q · filed 2016-12-02 | $339.39M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-07-31 | $6.52M 10-Q · filed 2017-08-31 | $6.26M 10-Q · filed 2016-09-02 | $169.34M 10-Q · filed 2017-08-31 | $167.72M 10-Q · filed 2016-09-02 | $267.83M derived: sum of 3 quarters · filed 2018-03-14 | $320.59M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-04-30 | $162.82M 10-Q · filed 2017-06-02 | $161.47M 10-Q · filed 2016-06-01 | $261.31M derived: sum of 2 quarters · filed 2018-03-14 | $314.07M derived: sum of 3 quarters · filed 2018-03-14 | $329.25M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-01-31 | $98.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $151.25M derived: sum of 2 quarters · filed 2018-03-14 | $166.44M derived: sum of 3 quarters · filed 2018-03-14 | $258.64M 10-K · filed 2018-03-14 | |||||
| 2015-10-31 | $52.76M 10-Q · filed 2016-12-02 | $55.15M 10-Q · filed 2015-12-04 | $67.95M derived: sum of 2 quarters · filed 2016-12-02 | $160.15M 10-Q · filed 2016-12-02 | $164.72M 10-Q · filed 2015-12-04 | $208.42M derived: sum of 4 quarters · filed 2017-03-20 | |||
| 2015-07-31 | $15.19M 10-Q · filed 2016-09-02 | $107.39M 10-Q · filed 2016-09-02 | $155.66M derived: sum of 3 quarters · filed 2017-03-20 | $196.70M derived: sum of 4 quarters · filed 2017-03-20 | |||||
| 2015-04-30 | $92.20M 10-Q · filed 2016-06-01 | $140.47M derived: sum of 2 quarters · filed 2017-03-20 | $181.52M derived: sum of 3 quarters · filed 2017-03-20 | ||||||
| 2015-01-31 | $48.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $89.32M derived: sum of 2 quarters · filed 2017-03-20 | $102.00M 10-K · filed 2017-03-20 | ||||||
| 2014-10-31 | $41.04M 10-Q · filed 2015-12-04 | $53.73M 10-Q · filed 2015-12-04 | |||||||
| 2014-01-31 | $34.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $41.87M derived: sum of 2 quarters · filed 2016-03-22 | $28.95M derived: sum of 3 quarters · filed 2016-03-22 | $46.26M 10-K · filed 2016-03-22 | |||||
| 2013-10-31 | $7.08M 10-Q · filed 2013-12-02 | -$5.84M derived: sum of 2 quarters · filed 2013-12-02 | $11.47M 10-Q · filed 2013-12-02 | $17.41M derived: sum of 4 quarters · filed 2015-03-25 | |||||
| 2013-07-31 | -$12.92M 10-Q · filed 2013-09-06 | $4.39M 10-Q · filed 2013-09-06 | $10.33M derived: sum of 3 quarters · filed 2015-03-25 | $976.00K derived: sum of 4 quarters · filed 2015-03-25 | |||||
| 2013-04-30 | $17.31M 10-Q · filed 2013-06-05 | $23.25M derived: sum of 2 quarters · filed 2015-03-25 | $13.89M derived: sum of 3 quarters · filed 2015-03-25 | $15.82M derived: sum of 4 quarters · filed 2015-03-25 | |||||
| 2013-01-31 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$3.42M derived: sum of 2 quarters · filed 2015-03-25 | -$1.49M derived: sum of 3 quarters · filed 2015-03-25 | $11.21M 10-K · filed 2015-03-25 | |||||
| 2012-10-31 | -$9.36M 10-Q · filed 2013-12-02 | -$7.43M derived: sum of 2 quarters · filed 2013-12-02 | $5.27M 10-Q · filed 2013-12-02 | -$1.37M derived: sum of 4 quarters · filed 2014-03-31 | |||||
| 2012-07-31 | $1.92M 10-Q · filed 2013-09-06 | $14.63M 10-Q · filed 2013-09-06 | $7.99M derived: sum of 3 quarters · filed 2014-03-31 | $2.48M derived: sum of 4 quarters · filed 2014-03-31 | |||||
| 2012-04-30 | $12.71M 10-Q · filed 2013-06-05 | $6.07M derived: sum of 2 quarters · filed 2014-03-31 | $555.00K derived: sum of 3 quarters · filed 2014-03-31 | ||||||
| 2012-01-31 | -$6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$12.15M derived: sum of 2 quarters · filed 2014-03-31 | -$13.77M 10-K · filed 2014-03-31 | ||||||
| 2011-10-31 | -$5.51M 10-Q · filed 2012-12-07 | -$7.13M 10-Q · filed 2012-12-07 | |||||||
| 2011-01-31 | -$1.07M 10-K · filed 2013-03-22 | ||||||||
| 2010-12-31 | -$15.34M 10-K · filed 2013-03-22 |
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