WDAY
Workday Inc
193.90$
-2.7%
vs. previous close
Closing price · As of: Sep 18, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.9% | 22.4% | 22.1% | 21.7% | 21.5% | 23.8% | 29.4% | 32.1% | 26.7% | 29.6% | 29.1% | 30.8% | |
| 7.5% | 7.4% | 7.4% | 6.4% | 7.0% | 7.6% | 6.8% | 6.7% | 5.9% | 3.9% | 3.9% | 3.6% | |
| 19.8% | 21.6% | 23.6% | 22.3% | 23.1% | 23.7% | 23.3% | 21.6% | 20.8% | 19.5% | 18.0% | 17.0% | |
| 20.2% | 21.7% | 24.5% | 21.9% | 21.2% | 22.7% | 23.0% | 20.0% | 23.0% | – | – | – | |
| 11.2% | 14.3% | 10.3% | 3.7% | 3.4% | 0.9% | 0.3% | 2.1% | 0.8% | -0.5% | -2.6% | -3.4% | |
| 13.2% | 11.6% | 7.7% | 7.1% | 7.5% | 6.7% | 5.9% | 5.3% | 5.8% | 3.3% | 3.2% | 1.7% | |
| -51.3% | -25.9% | -10.7% | -45.7% | -29.9% | -24.7% | -28.8% | -31.3% | -40.3% | -24.1% | -21.1% | 3.5% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| -1.1% | 3.9% | 3.7% | 7.0% | 3.3% | 3.5% | 3.4% | 2.9% | -1.2% | -5.8% | -8.3% | -30.3% | |
| -1.2% | -0.3% | 71.9% | 52.8% | -12.4% | 0.0% | 11.1% | -0.7% | 18.3% | 0.0% | 0.0% | – | |
| 2.5% | 3.8% | 3.8% | 51.6% | -9.1% | 3.4% | 14.5% | 2.1% | 19.4% | -3.7% | -13.6% | -34.7% | |
| -35.9% | 0.2% | 15.2% | 27.7% | -17.5% | 2.6% | 15.1% | 3.0% | 5.7% | 1.8% | -5.6% | -0.6% | |
| -0.2% | 10.8% | 14.5% | 14.6% | 14.0% | 17.1% | 23.4% | 26.8% | 20.9% | 26.3% | 25.9% | 29.1% |
Data as of: September 18, 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.