Workday, Inc. WDAY
189.45
(1.54)
(0.81%)
as of 25 Sep
- Market cap
- $46.1B
- P/E
- 38.2×
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Workday, Inc. (WDAY) Free cash flow
Workday, Inc.'s free cash flow for fiscal 2026 was $2.8B, up 26.9% from $2.2B in fiscal 2025. Over the twelve months to 31 July 2026 it was $2.8B. Over the past ten years it has ranged from −$1.6M (fiscal 2015) to $2.8B (fiscal 2026) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Workday, Inc. ranks 8th of 230 Software Application companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $2.8B | 26.86% |
| FY2025 | $2.2B | 14.79% |
| FY2024 | $1.9B | 47.60% |
| FY2023 | $1.3B | (6.31%) |
| FY2022 | $1.4B | 36.25% |
| FY2021 | $1.0B | 63.23% |
| FY2020 | $620.1M | 57.49% |
| FY2019 | $393.7M | 25.71% |
| FY2018 | $313.2M | 36.28% |
| FY2017 | $229.8M | 83.89% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $460.0M | (25.32%) |
| Apr 2026 | $616.0M | (49.43%) |
| Jan 2026 | $1.2B | 121.45% |
| Oct 2025 | $550.0M | (6.46%) |
| 43 more quarters | Free account |
Against its own ten years
Low −$1.6M
High $2.8B
Ten-year median
$816.1M
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| INTU Intuit Inc. compare | $8.6B |
| WDAY Workday, Inc. | $2.8B |
| ADSK Autodesk, Inc. compare | $2.8B |
| ROP Roper Technologies, Inc. compare | $2.6B |
| PAYX Paychex, Inc. compare | $2.0B |
| ZM Zoom Communications, Inc. compare | $1.9B |
| CDNS Cadence Design Systems, Inc. compare | $1.7B |
| TEAM Atlassian Corporation PLC compare | $1.3B |
| MSTR Strategy Inc compare | −$21.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on WDAY
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement