WDAY Operating Cash Flow (Statement)
Workday, Inc. · Operating Cash Flow (Statement)
WDAY Operating Cash Flow (Statement)
Latest reported$3.08Bperiod ending
WDAY TTM Cash from Operations (-$1.37M → $3.08B)
TTM operating cash flow (statement)
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WDAY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,082,000,000 | |
| 3,178,000,000 | |
| 2,939,000,000 | |
| 2,773,000,000 | |
| 2,591,000,000 | |
| 2,546,000,000 | |
| 2,461,000,000 | |
| 2,344,645,000 | |
| 2,389,420,000 | |
| 2,243,684,000 | |
| 2,149,000,000 | |
| 1,847,807,000 | |
| 1,805,700,000 | |
| 1,494,794,000 | |
| 1,657,195,000 | |
| 1,577,892,000 | |
| 1,553,878,000 | |
| 1,637,993,000 | |
| 1,650,704,000 | |
| 1,589,301,000 | |
| 1,498,449,000 | |
| 1,457,186,000 | |
| 1,268,441,000 | |
| 1,011,809,000 | |
| 976,009,000 | |
| 919,118,000 | |
| 864,598,000 | |
| 817,997,000 | |
| 674,291,000 | |
| 631,588,000 | |
| 606,658,000 | |
| 482,693,000 | |
| 512,428,000 | |
| 469,938,000 | |
| 465,727,000 | |
| 448,651,000 | |
| 376,079,000 | |
| 367,211,000 | |
| 348,655,000 | |
| 337,674,000 | |
| 321,361,000 | |
| 330,614,000 | |
| 263,207,000 | |
| 212,991,000 | |
| 198,887,000 | |
| 174,365,000 | |
| 102,003,000 | |
| 88,521,000 | |
| 54,555,000 | |
| 50,650,000 | |
| 46,263,000 | |
| 17,410,000 | |
| 976,000 | |
| 15,816,000 | |
| 11,214,000 | |
| -1,368,000 | |
| 2,479,000 |