Workday Cash from Operations (TTM) Analysis

Workday Inc (WDAY)

272.26 +1.38 (+0.51%) USD | NASDAQ | Dec 11, 13:04

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
October 31, 2024	2.345B
July 31, 2024	2.389B
April 30, 2024	2.244B
January 31, 2024	2.149B
October 31, 2023	1.847B
July 31, 2023	1.806B
April 30, 2023	1.494B
January 31, 2023	1.657B
October 31, 2022	1.578B
July 31, 2022	1.554B
April 30, 2022	1.638B
January 31, 2022	1.651B
October 31, 2021	1.589B
July 31, 2021	1.498B
April 30, 2021	1.457B
January 31, 2021	1.268B
October 31, 2020	1.012B
July 31, 2020	976.01M
April 30, 2020	919.12M
January 31, 2020	864.60M
October 31, 2019	818.00M
July 31, 2019	674.29M
April 30, 2019	631.59M
January 31, 2019	606.66M

Date	Value
October 31, 2018	482.69M
July 31, 2018	512.43M
April 30, 2018	469.94M
January 31, 2018	465.73M
October 31, 2017	448.91M
July 31, 2017	376.44M
April 30, 2017	367.83M
January 31, 2017	350.63M
October 31, 2016	339.39M
July 31, 2016	320.59M
April 30, 2016	329.26M
January 31, 2016	258.64M
October 31, 2015	208.42M
July 31, 2015	196.70M
April 30, 2015	172.50M
January 31, 2015	102.00M
October 31, 2014	88.52M
July 31, 2014	54.56M
April 30, 2014	50.65M
January 31, 2014	46.26M
October 31, 2013	17.41M
July 31, 2013	0.976M
April 30, 2013	15.82M
January 31, 2013	11.21M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

864.60M

Minimum

Jan 2020

2.389B

Maximum

Jul 2024

1.597B

Average

1.584B

Median

Cash from Operations (TTM) Benchmarks