Workday, Inc. (WDAY)
204.72
+11.15
(+5.76%)
USD |
NASDAQ |
Aug 28, 16:00
204.60
-0.12
(-0.06%)
After-Hours: 20:00
Workday Cash from Operations (Quarterly) : 519.00M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 519.00M |
| April 30, 2026 | 696.00M |
| January 31, 2026 | 1.278B |
| October 31, 2025 | 588.00M |
| July 31, 2025 | 616.00M |
| April 30, 2025 | 457.00M |
| January 31, 2025 | 1.112B |
| October 31, 2024 | 406.00M |
| July 31, 2024 | 571.00M |
| April 30, 2024 | 372.00M |
| January 31, 2024 | 995.64M |
| October 31, 2023 | 450.78M |
| July 31, 2023 | 425.26M |
| April 30, 2023 | 277.32M |
| January 31, 2023 | 694.45M |
| October 31, 2022 | 408.67M |
| July 31, 2022 | 114.36M |
| April 30, 2022 | 439.72M |
| January 31, 2022 | 615.15M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 93.92M |
| October 31, 2015 | 55.15M |
| July 31, 2015 | 15.51M |
| April 30, 2015 | 94.06M |
| January 31, 2015 | 48.28M |
| October 31, 2014 | 41.04M |
| July 31, 2014 | -9.011M |
| April 30, 2014 | 21.70M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Adobe, Inc. | 2.165B |
| Autodesk, Inc. | 893.00M |
| Salesforce, Inc. | 1.269B |
| Intuit, Inc. | 1.424B |
| Microsoft Corp. | 55.44B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 946.00M |
| Cash from Financing (Quarterly) | -1.366B |
| Free Cash Flow | 2.844B |
| Free Cash Flow Per Share (Quarterly) | 1.868 |
| Free Cash Flow to Equity (Quarterly) | 493.00M |
| Free Cash Flow to Firm (Quarterly) | 514.12M |
| Free Cash Flow Yield | 5.38% |