The table below shows Workday, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$2.94B
$2.46B
$2.15B
$1.66B
$1.65B
$1.27B
Capital expenditure
$162.00M
$269.00M
$232.00M
$364.00M
-
-
Investing cash flow
$333.00M
-$1.78B
-$1.75B
-$2.51B
-$1.61B
-$1.24B
Dividends paid
-
-
-
-
-
-
WDAY operating cash flow (10-K history)
Workday, Inc. reported operating cash flow of $2.94B for fiscal year 2026. That is up 19.4% from $2.46B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $350.63M (FY 2017) to $2.94B. Figures come from the company's audited annual reports as filed with the SEC.
