Operating Cash Flow (Statement)
$3.08B
TTM · Period ending: · USD
WDAY Operating Cash Flow (Statement)
Latest reported$3.08Bperiod ending
Latest reported$3.08Bperiod ending
WDAY Cash from Operations (-$30.13M → $3.08B)
Annual operating cash flow (statement)
High-resolution chart · PNG
WDAY operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,939,000,000 | |
| 2,461,000,000 | |
| 2,149,000,000 | |
| 1,657,195,000 | |
| 1,650,704,000 | |
| 1,268,441,000 | |
| 864,598,000 | |
| 606,658,000 | |
| 465,727,000 | |
| 348,655,000 | |
| 258,637,000 | |
| 102,003,000 | |
| 46,263,000 | |
| 11,214,000 | |
| -13,774,000 | |
| -15,335,000 | |
| -30,128,000 |