WDAY
Workday Inc
191.00$
-0.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.2% | 51.8% | 18.7% | 27.4% | 18.8% | 50.3% | 20.4% | 26.2% | 24.2% | 50.5% | 27.4% | 19.6% | 30.3% | |
| 3.7% | 6.8% | 3.8% | 3.8% | 3.8% | 4.1% | 3.8% | 3.4% | 3.5% | 3.8% | 3.6% | 3.5% | 3.6% | |
| 18.7% | 18.0% | 19.3% | 17.7% | 17.0% | 18.0% | 20.5% | 16.7% | 15.5% | 15.8% | 16.1% | 17.4% | 16.2% | |
| -6.4% | 20.8% | -13.1% | -5.2% | -13.5% | 20.0% | -13.2% | -9.9% | -10.5% | 18.0% | -9.2% | -14.3% | -4.1% | |
| 3.2% | 2.4% | 4.1% | 2.6% | 2.3% | 3.9% | 1.6% | 1.2% | 1.6% | 2.4% | 3.1% | 2.3% | 2.3% | |
| -9.2% | -25.0% | -13.0% | -16.6% | -20.8% | -32.9% | -23.3% | 0.6% | 69.4% | -33.3% | 3.8% | 35.7% | 18.6% | |
| -7.8% | -7.3% | -6.4% | -15.0% | -7.3% | -4.7% | -12.9% | -12.7% | -33.0% | -59.4% | -62.4% | -50.4% | -51.5% | |
| -8.0% | -3.5% | -18.4% | -16.6% | -13.1% | -7.0% | -22.4% | -14.9% | -38.1% | -61.0% | -68.2% | -51.6% | -54.8% | |
| 6.9% | 23.3% | -12.7% | -5.9% | -15.1% | 10.4% | -25.3% | 12.0% | 55.5% | -43.8% | -37.0% | 3.8% | -5.9% | |
| 21.0% | 49.4% | 14.6% | 24.7% | 16.5% | 46.4% | 18.8% | 25.0% | 22.6% | 48.1% | 24.2% | 17.4% | 28.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.