Workday Inc (WDAY)
253.53
+1.31
(+0.52%)
USD |
NASDAQ |
Apr 22, 16:00
253.75
+0.22
(+0.09%)
After-Hours: 07:52
Workday Cash from Operations (Quarterly): 995.64M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 995.64M |
| October 31, 2023 | 450.78M |
| July 31, 2023 | 425.26M |
| April 30, 2023 | 277.32M |
| January 31, 2023 | 694.26M |
| October 31, 2022 | 408.67M |
| July 31, 2022 | 114.36M |
| April 30, 2022 | 439.72M |
| January 31, 2022 | 615.44M |
| October 31, 2021 | 384.65M |
| July 31, 2021 | 198.47M |
| April 30, 2021 | 452.43M |
| January 31, 2021 | 553.75M |
| October 31, 2020 | 293.80M |
| July 31, 2020 | 157.21M |
| April 30, 2020 | 263.68M |
| January 31, 2020 | 297.11M |
| October 31, 2019 | 258.00M |
| July 31, 2019 | 100.32M |
| April 30, 2019 | 209.16M |
| January 31, 2019 | 250.51M |
| October 31, 2018 | 114.30M |
| July 31, 2018 | 57.62M |
| April 30, 2018 | 184.23M |
| Date | Value |
|---|---|
| January 31, 2018 | 126.55M |
| October 31, 2017 | 144.03M |
| July 31, 2017 | 15.13M |
| April 30, 2017 | 180.02M |
| January 31, 2017 | 109.73M |
| October 31, 2016 | 71.56M |
| July 31, 2016 | 6.522M |
| April 30, 2016 | 162.82M |
| January 31, 2016 | 98.49M |
| October 31, 2015 | 52.76M |
| July 31, 2015 | 15.19M |
| April 30, 2015 | 92.20M |
| January 31, 2015 | 48.28M |
| October 31, 2014 | 41.04M |
| July 31, 2014 | -9.011M |
| April 30, 2014 | 21.70M |
| January 31, 2014 | 34.79M |
| October 31, 2013 | 7.076M |
| July 31, 2013 | -12.92M |
| April 30, 2013 | 17.31M |
| January 31, 2013 | 5.94M |
| October 31, 2012 | -9.358M |
| July 31, 2012 | 1.924M |
| April 30, 2012 | 12.71M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
100.32M
Minimum
Jul 2019
995.64M
Maximum
Jan 2024
379.50M
Average
340.88M
Median
Cash from Operations (Quarterly) Benchmarks
| Salesforce Inc | 3.403B |
| Zoom Video Communications Inc | 351.22M |
| Adobe Inc | 1.174B |
| Intuit Inc | 613.00M |
| Microsoft Corp | 18.85B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -480.67M |
| Cash from Financing (Quarterly) | -66.69M |
| Free Cash Flow | 1.911B |
| Free Cash Flow Per Share (Quarterly) | 3.529 |
| Free Cash Flow to Equity (Quarterly) | 947.70M |
| Free Cash Flow to Firm (Quarterly) | 948.90M |
| Free Cash Flow Yield | 2.84% |