Workday Inc (WDAY)
272.26
+1.38
(+0.51%)
USD |
NASDAQ |
Dec 11, 13:04
Workday Cash from Operations (TTM): 2.345B for Oct. 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
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.
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
CrowdStrike Holdings Inc | 1.383B |
Autodesk Inc | 1.352B |
Zoom Communications Inc | 1.872B |
Salesforce Inc | 12.52B |
Intuit Inc | 5.343B |