Latest period
$696.00M
YoY change
+19.4%
5Y CAGR
+18.3%
Peak year (2026)
$2.94B
Latest annual
$2.94B
Operating Cash Flow history chart for Workday (WDAY) from 2010 to 2026
Latest: $2.94B
Operating Cash Flow growth chart for Workday (WDAY) from 2010 to 2026
Latest: +19.4%
Operating Cash Flow history table for Workday (WDAY) from 2010 to 2026
| 2026 | $2.94B | +19.4% | +$478.00M | ||
| 2025 | $2.46B | +14.5% | +$312.00M | ||
| 2024 | $2.15B | +29.7% | +$491.81M | ||
| 2023 | $1.66B | +0.4% | +$6.49M | ||
| 2022 | $1.65B | +30.1% | +$382.26M | ||
| 2021 | $1.27B | +46.7% | +$403.84M | ||
| 2020 | $864.60M | +42.5% | +$257.94M | ||
| 2019 | $606.66M | +30.3% | +$140.93M | ||
| 2018 | $465.73M | +33.6% | +$117.07M | ||
| 2017 | $348.65M | +34.8% | +$90.02M | ||
| 2016 | $258.64M | +153.6% | +$156.63M | ||
| 2015 | $102.00M | +120.5% | +$55.74M | ||
| 2014 | $46.26M | +312.5% | +$35.05M | ||
| 2013 | $11.21M | -181.4% | +$24.99M | ||
| 2012 | −$13.77M | -10.2% | +$1.56M | ||
| 2011 | −$15.34M | -49.1% | +$14.79M | ||
| 2010 | −$30.13M | — | — |
- 2026$2.94B+19.4%
- 2025$2.46B+14.5%
- 2024$2.15B+29.7%
- 2023$1.66B+0.4%
- 2022$1.65B+30.1%
- 2021$1.27B+46.7%
- 2020$864.60M+42.5%
- 2019$606.66M+30.3%
- 2018$465.73M+33.6%
- 2017$348.65M+34.8%
- 2016$258.64M+153.6%
- 2015$102.00M+120.5%
- 2014$46.26M+312.5%
- 2013$11.21M-181.4%
- 2012−$13.77M-10.2%
- 2011−$15.34M-49.1%
- 2010−$30.13M—
Operating Cash Flow values are taken from Workday's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Workday (WDAY)
Operating Cash Flow for Workday (WDAY): headline value $696.00M · YoY +19.4%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2026 fiscal year, Workday (WDAY) reported operating cash flow of $2.94B – grew 19.4% year-over-year.
Workday operating cash flow compound annual growth for the 2021–2026 (5 years) window is +18.3%, sustaining 16 straight years of year-over-year growth.
The record annual operating cash flow stands at $2.94B, reached in 2026; the historical low of −$30.13M was recorded in 2010.
Workday Operating Cash Flow by Year
Workday Operating Cash Flow 2026: $2.94B
2026's operating cash flow for Workday came in at $2.94B, grew 19.4% from 2025. This figure represents the highest annual value in the available history.
Workday Operating Cash Flow 2025: $2.46B
Workday posted operating cash flow of $2.46B in 2025, grew 14.5% from 2024.
Workday Operating Cash Flow 2024: $2.15B
In 2024, Workday reported operating cash flow of $2.15B, grew 29.7% from 2023.
Workday Operating Cash Flow 2023: $1.66B
Workday operating cash flow in 2023 was $1.66B, edged up 0.4% from 2022.
Workday Operating Cash Flow 2022: $1.65B
Workday operating cash flow in 2022 was $1.65B.
See more financial history for Workday (WDAY).
Sector peers by Operating Cash Flow
Technology peers of Workday (WDAY), ranked by their latest operating cash flow
| $136.16B | |
| $111.48B | |
| $102.72B | |
| $76.84B | |
| $27.54B | |
| $17.52B | |
| $14.16B | |
| $7.71B |
- $136.16B
- $111.48B
- $102.72B
- $76.84B
- $27.54B
- $17.52B
- $14.16B
- $7.71B
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Workday (WDAY) Key Financials
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