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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
WDAY

Workday Inc

Technology · Software - Application

192.40$ +2.2% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow WDAY
Line item 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
-0.13 -0.07 -0.06 0.15 0.27 0.56 1.36 1.76 2.24 2.80 3.81 5.35 6.50 6.50 8.10 9.14 11.16
0.01 0.02 0.04 0.24 0.20 0.32 0.45 0.58 0.66 0.91 1.22 1.24 1.35 1.43 1.06 1.21 1.32
0.00 0.01 0.02 0.21 0.36 0.85 1.32 1.88 2.30 3.01 3.78 4.24 4.38 5.08 5.34 5.64 6.17
– – – 0.21 0.37 0.87 1.32 1.94 2.26 2.76 3.63 4.19 4.04 5.61 – – –
0.06 0.13 0.20 1.01 0.55 0.48 0.87 0.82 0.38 0.44 0.14 0.06 0.43 0.19 -0.13 -0.81 -1.25
0.02 0.02 0.02 0.21 0.44 0.56 0.70 0.61 0.73 0.98 1.08 1.08 1.07 1.41 0.90 1.01 0.62
-0.06 0.05 -0.25 -9.05 -3.99 -2.20 -1.58 -0.85 -4.71 -3.89 -3.95 -5.24 -6.33 -9.83 -6.60 -6.62 1.26
– – – 0.00 0.00 0.00 0.00 0.00 0.00 – – – – – – – –
– 0.00 – 9.39 -0.02 -0.05 0.24 0.29 0.72 0.43 0.55 0.63 0.58 -0.29 -1.59 -2.60 -10.99
– – – -0.13 2.50 -0.05 -0.02 5.71 5.45 -1.61 0.00 2.02 -0.15 4.45 0.00 0.00 –
0.34 0.00 0.43 9.26 6.62 0.11 0.23 0.30 5.32 -1.18 0.55 2.64 0.43 4.72 -1.01 -4.27 -12.60
0.14 -0.02 0.12 0.36 2.90 -1.54 0.01 1.21 2.86 -2.28 0.41 2.76 0.60 1.39 0.49 -1.75 -0.20
-0.15 -0.08 -0.08 -0.06 -0.17 -0.01 0.66 1.15 1.51 1.82 2.73 4.27 5.43 5.09 7.20 8.13 10.54

Data as of: September 23, 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.

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