Workday Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.69 | 3.70 | 1.38 | 2.13 | 1.51 | 4.12 | 1.69 | 2.28 | 2.18 | 4.85 | 2.74 | 2.08 | 12.32 | |
| 0.26 | 0.48 | 0.28 | 0.29 | 0.30 | 0.34 | 0.31 | 0.30 | 0.32 | 0.37 | 0.36 | 0.37 | 1.46 | |
| 1.31 | 1.28 | 1.42 | 1.38 | 1.37 | 1.47 | 1.70 | 1.45 | 1.39 | 1.51 | 1.61 | 1.85 | 6.58 | |
| -0.45 | 1.49 | -0.96 | -0.41 | -1.08 | 1.64 | -1.09 | -0.86 | -0.95 | 1.73 | -0.92 | -1.51 | -1.66 | |
| 0.22 | 0.17 | 0.30 | 0.21 | 0.18 | 0.32 | 0.13 | 0.10 | 0.14 | 0.23 | 0.31 | 0.24 | 0.95 | |
| -0.65 | -1.79 | -0.95 | -1.29 | -1.68 | -2.69 | -1.93 | 0.05 | 6.26 | -3.20 | 0.38 | 3.78 | 7.54 | |
| -0.54 | -0.52 | -0.47 | -1.16 | -0.59 | -0.38 | -1.07 | -1.11 | -2.98 | -5.71 | -6.24 | -5.34 | -20.90 | |
| -0.56 | -0.25 | -1.36 | -1.30 | -1.05 | -0.57 | -1.85 | -1.29 | -3.43 | -5.86 | -6.81 | -5.46 | -22.26 | |
| 0.48 | 1.67 | -0.94 | -0.46 | -1.21 | 0.86 | -2.09 | 1.04 | 5.00 | -4.21 | -3.70 | 0.40 | -2.40 | |
| 1.47 | 3.53 | 1.08 | 1.93 | 1.33 | 3.80 | 1.56 | 2.18 | 2.04 | 4.62 | 2.42 | 1.84 | 11.37 |
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.