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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $92.0M · 10-Q 0001327811-16-000041 filed Jun 1, 2016Operating cash flow · Q2 FY2016: $15.0M · 10-Q 0001327811-16-000050 filed Sep 2, 2016Operating cash flow · Q3 FY2016: $53.0M · 10-Q 0001327811-16-000062 filed Dec 2, 2016Operating cash flow · Q4 FY2016: $98.0M · derived · 10-K 0001327811-17-000008 filed Mar 20, 2017Operating cash flow · Q1 FY2017: $163M · 10-Q 0001327811-17-000015 filed Jun 2, 2017Operating cash flow · Q2 FY2017: $7.0M · 10-Q 0001327811-17-000023 filed Aug 31, 2017Operating cash flow · Q3 FY2017: $72.0M · 10-Q 0001327811-17-000032 filed Nov 30, 2017Operating cash flow · Q4 FY2017: $110M · derived · 10-K 0001327811-18-000009 filed Mar 14, 2018Operating cash flow · Q1 FY2018: $180M · 10-Q 0001327811-17-000015 filed Jun 2, 2017Operating cash flow · Q2 FY2018: $15.0M · 10-Q 0001327811-17-000023 filed Aug 31, 2017Operating cash flow · Q3 FY2018: $144M · 10-Q 0001327811-17-000032 filed Nov 30, 2017Operating cash flow · Q4 FY2018: $127M · derived · 10-K 0001327811-19-000038 filed Mar 18, 2019Operating cash flow · Q1 FY2019: $184M · 10-Q 0001327811-18-000022 filed Jun 1, 2018Operating cash flow · Q2 FY2019: $58.0M · 10-Q 0001327811-18-000024 filed Sep 5, 2018Operating cash flow · Q3 FY2019: $114M · 10-Q 0001327811-18-000058 filed Dec 3, 2018Operating cash flow · Q4 FY2019: $251M · derived · 10-K 0001327811-20-000022 filed Mar 3, 2020Operating cash flow · Q1 FY2020: $209M · 10-Q 0001327811-19-000092 filed May 30, 2019Operating cash flow · Q2 FY2020: $100M · 10-Q 0001327811-19-000156 filed Aug 30, 2019Operating cash flow · Q3 FY2020: $258M · 10-Q 0001327811-19-000196 filed Dec 4, 2019Operating cash flow · Q4 FY2020: $297M · derived · 10-K 0001327811-21-000020 filed Mar 2, 2021Operating cash flow · Q1 FY2021: $264M · 10-Q 0001327811-20-000070 filed May 28, 2020Operating cash flow · Q2 FY2021: $157M · 10-Q 0001327811-20-000129 filed Aug 28, 2020Operating cash flow · Q3 FY2021: $294M · 10-Q 0001327811-20-000167 filed Nov 20, 2020Operating cash flow · Q4 FY2021: $554M · derived · 10-K 0001327811-22-000030 filed Feb 28, 2022Operating cash flow · Q1 FY2022: $452M · 10-Q 0001327811-21-000054 filed May 26, 2021Operating cash flow · Q2 FY2022: $198M · 10-Q 0001327811-21-000133 filed Aug 26, 2021Operating cash flow · Q3 FY2022: $385M · 10-Q 0001327811-21-000174 filed Nov 18, 2021Operating cash flow · Q4 FY2022: $615M · derived · 10-K 0001327811-23-000024 filed Feb 27, 2023Operating cash flow · Q1 FY2023: $440M · 10-Q 0001327811-22-000091 filed May 26, 2022Operating cash flow · Q2 FY2023: $114M · 10-Q 0001327811-22-000154 filed Aug 25, 2022Operating cash flow · Q3 FY2023: $409M · 10-Q 0001327811-22-000184 filed Nov 29, 2022Operating cash flow · Q4 FY2023: $694M · derived · 10-K 0001327811-24-000044 filed Mar 8, 2024Operating cash flow · Q1 FY2024: $277M · 10-Q 0001327811-23-000078 filed May 25, 2023Operating cash flow · Q2 FY2024: $425M · 10-Q 0001327811-23-000150 filed Aug 24, 2023Operating cash flow · Q3 FY2024: $451M · 10-Q 0001327811-23-000202 filed Nov 28, 2023Operating cash flow · Q4 FY2024: $996M · derived · 10-K 0001327811-25-000056 filed Mar 11, 2025Operating cash flow · Q1 FY2025: $372M · 10-Q 0001327811-24-000093 filed May 29, 2024Operating cash flow · Q2 FY2025: $571M · 10-Q 0001327811-24-000165 filed Aug 28, 2024Operating cash flow · Q3 FY2025: $406M · 10-Q 0001327811-24-000242 filed Dec 5, 2024Operating cash flow · Q4 FY2025: $1.1B · derived · 10-K 0001327811-26-000014 filed Mar 6, 2026Operating cash flow · Q1 FY2026: $457M · 10-Q 0001327811-25-000107 filed May 23, 2025Operating cash flow · Q2 FY2026: $616M · derived · 10-Q 0001327811-26-000044 filed Aug 27, 2026Operating cash flow · Q3 FY2026: $588M · derived · 10-Q 0001327811-25-000198 filed Nov 26, 2025Operating cash flow · Q4 FY2026: $1.3B · derived · 10-K 0001327811-26-000014 filed Mar 6, 2026Operating cash flow · Q1 FY2027: $696M · 10-Q 0001327811-26-000026 filed May 22, 2026Operating cash flow · Q2 FY2027: $519M · derived · 10-Q 0001327811-26-000044 filed Aug 27, 2026264519a921,278aQ1 FY2016Q2 FY2027Q1 FY2021
$MOperating cash flow · Q1 FY2020: $209M · 10-Q 0001327811-19-000092 filed May 30, 2019Operating cash flow · Q2 FY2020: $100M · 10-Q 0001327811-19-000156 filed Aug 30, 2019Operating cash flow · Q3 FY2020: $258M · 10-Q 0001327811-19-000196 filed Dec 4, 2019Operating cash flow · Q4 FY2020: $297M · derived · 10-K 0001327811-21-000020 filed Mar 2, 2021Operating cash flow · Q1 FY2021: $264M · 10-Q 0001327811-20-000070 filed May 28, 2020Operating cash flow · Q2 FY2021: $157M · 10-Q 0001327811-20-000129 filed Aug 28, 2020Operating cash flow · Q3 FY2021: $294M · 10-Q 0001327811-20-000167 filed Nov 20, 2020Operating cash flow · Q4 FY2021: $554M · derived · 10-K 0001327811-22-000030 filed Feb 28, 2022264554a209Q1 FY2020Q4 FY2021Q1 FY2021
Q1 FY2021
264$M
All values (46)
PeriodValue ($M)Status
Q2 FY2027519derived
Q1 FY2027696reported
Q4 FY20261,278derived
Q3 FY2026588derived
Q2 FY2026616derived
Q1 FY2026457reported
Q4 FY20251,112derived
Q3 FY2025406reported
Q2 FY2025571reported
Q1 FY2025372reported
Q4 FY2024996derived
Q3 FY2024451reported
Q2 FY2024425reported
Q1 FY2024277reported
Q4 FY2023694derived
Q3 FY2023409reported
Q2 FY2023114reported
Q1 FY2023440reported
Q4 FY2022615derived
Q3 FY2022385reported
Q2 FY2022198reported
Q1 FY2022452reported
Q4 FY2021554derived
Q3 FY2021294reported
Q2 FY2021157reported
Q1 FY2021264reported
Q4 FY2020297derived
Q3 FY2020258reported
Q2 FY2020100reported
Q1 FY2020209reported
Q4 FY2019251derived
Q3 FY2019114reported
Q2 FY201958reported
Q1 FY2019184reported
Q4 FY2018127derived
Q3 FY2018144reported
Q2 FY201815reported
Q1 FY2018180reported
Q4 FY2017110derived
Q3 FY201772reported
Q2 FY20177reported
Q1 FY2017163reported
Q4 FY201698derived
Q3 FY201653reported
Q2 FY201615reported
Q1 FY201692reported

CSV with all sources · Technical ID: ocf

More metrics for Workday

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$264M
Period
Q1 FY2021, ended Apr 30, 2020 · quarterly value (3 months, not cumulative)
Source
10-Q, filed May 28, 2020 · 0001327811-20-000070
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$264MMay 28, 202010-Q 0001327811-20-000070reported · confidence 1. · current