Workday Inc (WDAY)
251.80
+10.55
(+4.37%)
USD |
NASDAQ |
Nov 06, 16:00
252.15
+0.35
(+0.14%)
Pre-Market: 08:14
Workday Free Cash Flow (Quarterly): 516.00M for July 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 516.00M |
| April 30, 2024 | 291.00M |
| January 31, 2024 | 948.90M |
| October 31, 2023 | 392.10M |
| July 31, 2023 | 361.00M |
| April 30, 2023 | 209.00M |
| 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 |
| Date | Value |
|---|---|
| April 30, 2018 | 135.37M |
| 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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-54.24M
Minimum
Jul 2022
948.90M
Maximum
Jan 2024
350.21M
Average
351.32M
Median
Oct 2021
Free Cash Flow (Quarterly) Benchmarks
| Intuit Inc | 375.00M |
| Salesforce Inc | 755.00M |
| Snowflake Inc | 58.83M |
| Microsoft Corp | 19.26B |
| Oracle Corp | 5.124B |