Workday Free Cash Flow (Quarterly) Analysis

Workday Inc (WDAY)

252.01 -2.05 (-0.81%) USD | NASDAQ | Apr 26, 13:18

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	948.90M
October 31, 2023	391.55M
July 31, 2023	361.51M
April 30, 2023	209.04M
January 31, 2023	619.97M
October 31, 2022	349.30M
July 31, 2022	-54.24M
April 30, 2022	380.97M
January 31, 2022	534.36M
October 31, 2021	351.32M
July 31, 2021	110.69M
April 30, 2021	382.63M
January 31, 2021	502.11M
October 31, 2020	215.60M
July 31, 2020	90.66M
April 30, 2020	203.74M
January 31, 2020	248.84M
October 31, 2019	202.84M
July 31, 2019	24.74M
April 30, 2019	143.63M
January 31, 2019	196.19M
October 31, 2018	58.87M
July 31, 2018	3.27M
April 30, 2018	135.37M

Date	Value
January 31, 2018	79.49M
October 31, 2017	107.68M
July 31, 2017	-23.40M
April 30, 2017	149.43M
January 31, 2017	77.45M
October 31, 2016	44.04M
July 31, 2016	-20.02M
April 30, 2016	128.34M
January 31, 2016	56.51M
October 31, 2015	14.87M
July 31, 2015	-10.28M
April 30, 2015	63.88M
January 31, 2015	10.61M
October 31, 2014	13.34M
July 31, 2014	-37.42M
April 30, 2014	11.82M
January 31, 2014	7.452M
October 31, 2013	-9.681M
July 31, 2013	-42.65M
April 30, 2013	15.42M
January 31, 2013	-3.155M
October 31, 2012	-10.16M
July 31, 2012	-1.881M
April 30, 2012	10.51M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-54.24M

Minimum

Jul 2022

948.90M

Maximum

Jan 2024

310.91M

Average

299.07M

Median

Free Cash Flow (Quarterly) Benchmarks