WDAY
Workday, Inc.
Stock
$186.14−0.61 (−0.33%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.1B | $2.9B | $2.5B | $2.1B | $1.7B | $1.7B | $1.3B | $865M | $607M | $466M | $351M | $259M | $102M | $46M | $11M | −$14M |
| Capital expenditures | $237M | $162M | $269M | $232M | $364M | — | — | — | $203M | $142M | $121M | $134M | $104M | $61M | $16M | $5.0M |
| Free cash flow | $2.8B | $2.8B | $2.2B | $1.9B | $1.3B | — | — | — | $404M | $324M | $230M | $125M | −$1.6M | −$14M | −$4.7M | −$19M |
| Stock-based compensation | $1.6B | $1.6B | $1.5B | $1.4B | $1.3B | $1.1B | $1.0B | $860M | $652M | $478M | $372M | $250M | $156M | $62M | $15M | $4.2M |
| Buybacks | $5.2B | $2.9B | $700M | $423M | $75M | $0 | $0 | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 28.0% | 29.1% | 26.0% | 26.4% | 20.8% | — | — | — | 14.3% | 15.1% | 14.6% | 10.8% | −0.2% | −3.1% | −1.7% | −14.0% |