Workday Inc (WDAY)
258.01
+6.21
(+2.47%)
USD |
NASDAQ |
Nov 07, 16:00
258.00
-0.01
(-0.00%)
After-Hours: 20:00
Workday Free Cash Flow: 2.148B for July 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2024 | 2.148B |
| April 30, 2024 | 1.993B |
| January 31, 2024 | 1.911B |
| October 31, 2023 | 1.582B |
| July 31, 2023 | 1.539B |
| April 30, 2023 | 1.124B |
| January 31, 2023 | 1.296B |
| October 31, 2022 | 1.210B |
| July 31, 2022 | 1.212B |
| April 30, 2022 | 1.377B |
| January 31, 2022 | 1.379B |
| October 31, 2021 | 1.347B |
| July 31, 2021 | 1.211B |
| April 30, 2021 | 1.191B |
| January 31, 2021 | 1.012B |
| October 31, 2020 | 758.85M |
| July 31, 2020 | 746.08M |
| April 30, 2020 | 680.17M |
| January 31, 2020 | 620.05M |
| October 31, 2019 | 567.40M |
| July 31, 2019 | 423.43M |
| April 30, 2019 | 401.96M |
| January 31, 2019 | 393.70M |
| October 31, 2018 | 277.00M |
| Date | Value |
|---|---|
| July 31, 2018 | 325.80M |
| April 30, 2018 | 299.13M |
| January 31, 2018 | 313.19M |
| October 31, 2017 | 311.16M |
| July 31, 2017 | 247.52M |
| April 30, 2017 | 250.90M |
| January 31, 2017 | 229.81M |
| October 31, 2016 | 208.87M |
| July 31, 2016 | 179.69M |
| April 30, 2016 | 189.43M |
| January 31, 2016 | 124.97M |
| October 31, 2015 | 79.07M |
| July 31, 2015 | 77.55M |
| April 30, 2015 | 50.41M |
| January 31, 2015 | -1.643M |
| October 31, 2014 | -4.801M |
| July 31, 2014 | -27.82M |
| April 30, 2014 | -33.05M |
| January 31, 2014 | -29.46M |
| October 31, 2013 | -40.07M |
| July 31, 2013 | -40.55M |
| April 30, 2013 | 0.22M |
| January 31, 2013 | -4.684M |
Free Cash Flow Range, Past 5 Years
620.05M
Minimum
Jan 2020
2.148B
Maximum
Jul 2024
1.281B
Average
1.212B
Median
Jul 2022
Free Cash Flow Benchmarks
| Intuit Inc | 4.634B |
| Salesforce Inc | 11.46B |
| Snowflake Inc | 815.86M |
| Microsoft Corp | 72.66B |
| Oracle Corp | 11.27B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 571.00M |
| Cash from Investing (Quarterly) | -345.00M |
| Cash from Financing (Quarterly) | -348.00M |
| Free Cash Flow Per Share (Quarterly) | 1.926 |
| Free Cash Flow to Equity (Quarterly) | 515.00M |
| Free Cash Flow to Firm (Quarterly) | 516.00M |
| Free Cash Flow Yield | 3.10% |