Workday (WDAY) operating cash flow was $2.9B in FY2026 (+19% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$2.9B
+19%
2025
$2.5B
+15%
2024
$2.1B
+30%
2023
$1.7B
+0%
2022
$1.7B
+30%
2021
$1.3B
+47%
2020
$865M
+43%
2019
$607M
+30%
2018
$466M
+33%
2017
$351M
+36%
2016
$259M
+154%
2015
$102M
+120%
2014
$46M
+313%
2013
$11M
+181%
2012
-$14M
+10%
2010
-$15M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$696M
Q3 2025
$588M
Q2 2025
$616M
Q1 2025
$457M
Q3 2024
$406M
Q2 2024
$571M
Q1 2024
$372M
Q3 2023
$451M
Q2 2023
$425M
Q1 2023
$277M
Q3 2022
$409M
Q2 2022
$114M
Source: WDAY on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.