Workday, Inc.
WDAY Technology Software Application
Workday, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $9.6 billion, up 13.1% from fiscal 2025. In the quarter to July 2026, revenue grew 12.8%, EPS grew 200.0%, free cash flow fell 21.8% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years, operating cash flow growth for ten.
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Workday, Inc. (WDAY) Operating cash flow
Workday, Inc.'s operating cash flow for fiscal 2026 was $2.9B, up 19.4% from $2.5B in fiscal 2025. Over the twelve months to 31 July 2026 it was $3.1B. Over the past ten years it has ranged from $102.0M (fiscal 2015) to $2.9B (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 11 consecutive fiscal years. Workday, Inc. ranks 8th of 230 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $2.9B | 19.42% |
| FY2025 | $2.5B | 14.52% |
| FY2024 | $2.1B | 29.69% |
| FY2023 | $1.7B | 0.36% |
| FY2022 | $1.7B | 30.16% |
| FY2021 | $1.3B | 46.71% |
| FY2020 | $864.6M | 42.52% |
| FY2019 | $606.7M | 30.26% |
| FY2018 | $465.7M | 32.83% |
| FY2017 | $350.6M | 35.57% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $519.0M | (25.43%) |
| Apr 2026 | $696.0M | (45.54%) |
| Jan 2026 | $1.3B | 117.35% |
| Oct 2025 | $588.0M | (4.55%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| INTU Intuit Inc. compare | $8.8B |
| WDAY Workday, Inc. | $3.1B |
| ADSK Autodesk, Inc. compare | $2.9B |
| ROP Roper Technologies, Inc. compare | $2.7B |
| PAYX Paychex, Inc. compare | $2.3B |
| ZM Zoom Communications, Inc. compare | $2.0B |
| CDNS Cadence Design Systems, Inc. compare | $1.9B |
| TEAM Atlassian Corporation PLC compare | $1.4B |
| MSTR Strategy Inc compare | −$20.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
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- Free cash flow
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- 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
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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