Operating CF
$3.18B
Capex
−$206.00M
Free Cash Flow
$2.97B
FCF Margin
+93.5%
Cash flow waterfall for Workday (WDAY) — TTM through Q2 2026
Free cash flow: $2.97B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Workday (WDAY) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.18B | $3.18B |
| Capital Expenditure | −$206.00M | $2.97B |
| Free Cash Flow | $2.97B | $2.97B |
| Acquisitions | −$2.08B | $892.00M |
| Other Investing | $3.24B | $4.13B |
| Share Buybacks | −$4.19B | −$62.00M |
| Other Financing & FX | −$357.00M | −$419.00M |
| Net Cash Decrease | −$420.00M | −$420.00M |
- Operating Cash Flow$3.18B
- Capital Expenditure−$206.00M
- Free Cash Flow$2.97B
- Acquisitions−$2.08B
- Other Investing$3.24B
- Share Buybacks−$4.19B
- Other Financing & FX−$357.00M
- Net Cash Decrease−$420.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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