Hollsteen
← Workday

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $259M · 10-K 0001327811-16-000032 filed Mar 22, 2016Operating cash flow · FY2017: $351M · 10-K 0001327811-18-000009 filed Mar 14, 2018Operating cash flow · FY2018: $466M · 10-K 0001327811-18-000009 filed Mar 14, 2018Operating cash flow · FY2019: $607M · 10-K 0001327811-19-000038 filed Mar 18, 2019Operating cash flow · FY2020: $865M · 10-K 0001327811-20-000022 filed Mar 3, 2020Operating cash flow · FY2021: $1.3B · 10-K 0001327811-21-000020 filed Mar 2, 2021Operating cash flow · FY2022: $1.7B · 10-K 0001327811-22-000030 filed Feb 28, 2022Operating cash flow · FY2023: $1.7B · 10-K 0001327811-23-000024 filed Feb 27, 2023Operating cash flow · FY2024: $2.1B · 10-K 0001327811-24-000044 filed Mar 8, 2024Operating cash flow · FY2025: $2.5B · 10-K 0001327811-25-000056 filed Mar 11, 2025Operating cash flow · FY2026: $2.9B · 10-K 0001327811-26-000014 filed Mar 6, 20262,939259FY2016FY2026FY2021
$MOperating cash flow · FY2021: $1.3B · 10-K 0001327811-21-000020 filed Mar 2, 2021Operating cash flow · FY2022: $1.7B · 10-K 0001327811-22-000030 filed Feb 28, 2022Operating cash flow · FY2023: $1.7B · 10-K 0001327811-23-000024 filed Feb 27, 2023Operating cash flow · FY2024: $2.1B · 10-K 0001327811-24-000044 filed Mar 8, 2024Operating cash flow · FY2025: $2.5B · 10-K 0001327811-25-000056 filed Mar 11, 2025Operating cash flow · FY2026: $2.9B · 10-K 0001327811-26-000014 filed Mar 6, 20262,9391,268FY2021FY2026FY2024
FY2026
2,939$M
All values (11)
PeriodValue ($M)Status
FY20262,939reported
FY20252,461reported
FY20242,149reported
FY20231,657reported
FY20221,651reported
FY20211,268reported
FY2020865reported
FY2019607reported
FY2018466reported
FY2017351reported
FY2016259reported

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
$2.9B
Period
FY2026, ended Jan 31, 2026 · fiscal-year value (12 months)
Source
10-K, filed Mar 6, 2026 · 0001327811-26-000014
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.9BMar 6, 202610-K 0001327811-26-000014reported · confidence 1. · current