Workday, Inc. (WDAY)
204.48
+10.91
(+5.64%)
USD |
NASDAQ |
Aug 28, 16:00
204.60
+0.12
(+0.06%)
After-Hours: 20:00
Workday Cash from Operations (TTM) : 3.081B for July 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| July 31, 2026 | 3.081B |
| April 30, 2026 | 3.178B |
| January 31, 2026 | 2.939B |
| October 31, 2025 | 2.773B |
| July 31, 2025 | 2.591B |
| April 30, 2025 | 2.546B |
| January 31, 2025 | 2.461B |
| October 31, 2024 | 2.345B |
| July 31, 2024 | 2.389B |
| April 30, 2024 | 2.244B |
| January 31, 2024 | 2.149B |
| October 31, 2023 | 1.848B |
| July 31, 2023 | 1.806B |
| April 30, 2023 | 1.495B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 334.82M |
| July 31, 2016 | 318.41M |
| April 30, 2016 | 327.40M |
| January 31, 2016 | 258.64M |
| October 31, 2015 | 212.99M |
| July 31, 2015 | 198.89M |
| April 30, 2015 | 174.36M |
| January 31, 2015 | 102.00M |
| October 31, 2014 | 88.52M |
| July 31, 2014 | 54.56M |
| April 30, 2014 | 50.65M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Adobe, Inc. | 10.48B |
| Autodesk, Inc. | 2.781B |
| Salesforce, Inc. | 15.75B |
| Intuit, Inc. | 8.931B |
| Microsoft Corp. | 182.94B |