WDAY Operating Cash Flow (Statement)
Workday, Inc. · Operating Cash Flow (Statement)
WDAY Operating Cash Flow (Statement)
Latest reported$520.00Mperiod ending
WDAY Quarterly Cash from Operations (-$5.51M → $520.00M)
Quarterly operating cash flow (statement)
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WDAY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 520,000,000 | |
| 696,000,000 | |
| 1,278,000,000 | |
| 588,000,000 | |
| 616,000,000 | |
| 457,000,000 | |
| 1,112,000,000 | |
| 406,000,000 | |
| 571,000,000 | |
| 372,000,000 | |
| 995,645,000 | |
| 450,775,000 | |
| 425,264,000 | |
| 277,316,000 | |
| 694,452,000 | |
| 408,668,000 | |
| 114,358,000 | |
| 439,717,000 | |
| 615,149,000 | |
| 384,654,000 | |
| 198,473,000 | |
| 452,428,000 | |
| 553,746,000 | |
| 293,802,000 | |
| 157,210,000 | |
| 263,683,000 | |
| 297,114,000 | |
| 258,002,000 | |
| 100,319,000 | |
| 209,163,000 | |
| 250,513,000 | |
| 114,296,000 | |
| 57,616,000 | |
| 184,233,000 | |
| 126,548,000 | |
| 144,031,000 | |
| 15,126,000 | |
| 180,022,000 | |
| 109,472,000 | |
| 71,459,000 | |
| 6,258,000 | |
| 161,466,000 | |
| 98,491,000 | |
| 55,146,000 | |
| 15,511,000 | |
| 94,059,000 | |
| 48,275,000 | |
| 41,042,000 | |
| -9,011,000 | |
| 21,697,000 | |
| 34,793,000 | |
| 7,076,000 | |
| -12,916,000 | |
| 17,310,000 | |
| 5,940,000 | |
| -9,358,000 | |
| 1,924,000 | |
| 12,708,000 | |
| -6,642,000 | |
| -5,511,000 |