Workday Inc (WDAY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Workday, Inc. provides enterprise cloud applications in the United States and internationally.

Total Cash From Operating Activities Chart for Workday Inc

Workday Inc (WDAY) operating cash flow for FY2026 was USD 2.9B, a 19.4% change from FY2025. Workday Inc's operating cash flow moved from USD -30.1M in 2010 to USD 2.9B in 2026 over 16 years. Operating cash flow compound annual growth rate: 5-year CAGR of 18.3%, 10-year CAGR of 27.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$49.34B
Implied Share Price
$251.72
Enterprise Value
$48.18B
Revenue (TTM)
$10.15B
EBITDA
$1.59B
Profit Margin
12.32%
Trailing P/E
39.37
Forward P/E
18.21
Price/Book (MRQ)
7.40
Price/Sales (TTM)
4.86
EV/EBITDA
27.39
EV/Revenue
4.74
Dividend Yield
—
Book Value
$26.84
Free Cash Flow (FY2026)
$2.78B
Free Cash Flow Yield
5.63%

Snapshot as of 30th August 2026 — not point-in-time controlled, may lag the live market by a few days.