Workday, Inc. cash flow statement WDAY

Annual Quarterly

In Q2 of fiscal 2027, the quarter ended Jul 31, 2026, Workday, Inc. generated $519.0 million of cash from operations. It spent $59.0 million on capital expenditures. That left free cash flow of $460.0 million. The company returned $1.3 billion in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

TTM
Jul 31, 2026
Q2 FY2027
Jul 31, 2026
Q1 FY2027
Apr 30, 2026
Q1 FY2025
Apr 30, 2025
Q4 FY2025
Jan 31, 2025
Q3 FY2025
Oct 31, 2024
Q2 FY2025
Jul 31, 2024
Q4 FY2024
Jan 31, 2024
Q3 FY2024
Oct 31, 2023
Operating
Depreciation and amortization
—
56
55
62
+29.2%
69
+27.8%
60
+15.4%
—
54
-20.6%
52
-24.6%
Stock-based compensation
—
462
409
459
+24.4%
397
+15.1%
368
+5.4%
370
+5.1%
345
-4.5%
349
+11.1%
Operating cash flow
—
519
696
457
+65.0%
1,112
+11.6%
406
-10.0%
571
+34.4%
996
+43.5%
451
+10.4%
Investing
Capital expenditures
—
59
80
36
86
47
55
—
—
Investing cash flow
—
946
97
-523
+26.6%
-727
-51.1%
-450
-161.6%
-346
+10.1%
-481
-26.5%
-172
-2.3%
Financing
Debt issued
—
—
—
—
—
—
—
0
0
Stock buybacks
—
1,337
1,587
290
103
-26.4%
158
+9.0%
312
+124.5%
140
145
Financing cash flow
—
-1,366
-1,733
-501
-24950.0%
-154
-129.9%
-282
-88.0%
-347
-608.2%
-67
-768.3%
-150
+86.9%
Change in cash
Effect of exchange rate
—
1
-1
1
+200.0%
0
0
+100.0%
0
-100.0%
0
-100.0%
-1
-8.7%
Net change in cash
—
100
-941
-566
-28.9%
231
-48.4%
-326
-354.7%
-122
-1425.0%
448
+45.9%
128
+114.1%
Free cash flow
—
460
616
421
1,026
359
516
—
—
Per share
Free cash flow per share
—
1.87
2.42
1.56
3.80
1.34
1.91
—
—
Shareholder returns
Returned to shareholders
—
1,337
1,587
290
103
158
312
140
145
Share of free cash flow
—
290.65%
257.63%
68.88%
10.04%
44.01%
60.47%
—
—
Ratios
Free cash flow margin
—
17.37%
24.23%
18.79%
46.40%
16.62%
21.98%
—
—
Capital expenditures to revenue
—
2.23%
3.15%
1.61%
3.89%
2.18%
2.34%
—
—
Stock-based compensation to revenue
—
17.44%
16.09%
20.49%
17.96%
17.04%
15.76%
17.95%
18.70%
Cash conversion
—
0.82x
3.14x
6.72x
11.83x
2.10x
2.50x
0.84x
3.96x
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Computer Processing & Data Preparation (SIC 7374)
Listed as
WDAY (Nasdaq)
Fiscal year ends
January 31
Incorporated in
DE
Headquarters
Pleasanton, CA
SEC filer status
Large accelerated filer
SEC CIK
1327811
Former names
Workday Inc (until Sep 5, 2007); North Tahoe Power Tools Inc (until Dec 18, 2006)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.