Workday Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | +312.5% | +120.5% | +153.6% | +34.8% | +33.6% | +30.3% | +42.5% | +46.7% | +30.1% | +0.4% | +29.7% | +14.5% | +19.4% | |
| – | +62.9% | +75.4% | +90.2% | +95.8% | +70.6% | +45.2% | +34.8% | +18.2% | +44.6% | +39.5% | +6.3% | +17.0% | +6.0% | -22.6% | +15.6% | +6.4% | |
| – | +90.0% | +145.7% | +266.5% | +303.5% | +152.3% | +60.2% | +48.9% | +28.5% | +36.4% | +31.7% | +16.9% | +10.7% | +16.5% | +9.3% | +7.3% | +7.0% | |
| – | – | – | – | +306.5% | +154.2% | +57.9% | +53.5% | +21.9% | +27.6% | +37.6% | +20.4% | +3.4% | +39.3% | – | – | – | |
| – | +114.5% | +59.6% | +65.2% | +27.1% | -6.9% | +87.7% | -2.4% | -50.8% | +20.9% | -66.3% | -57.0% | +674.3% | -55.4% | -170.5% | – | – | |
| – | -13.4% | +36.5% | +218.0% | +376.3% | +36.9% | +29.0% | -9.6% | +26.3% | +39.6% | +14.8% | +4.8% | +6.2% | +32.3% | -33.9% | +14.3% | -40.4% | |
| – | – | -561.9% | +1,092.5% | +1.9% | -40.8% | -25.7% | -43.7% | +479.7% | -13.9% | +6.4% | +38.4% | +29.5% | +55.9% | -30.1% | +1.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -100.5% | +117.8% | – | +27.2% | +158.0% | -37.6% | +34.3% | +18.3% | -0.2% | -150.3% | +466.5% | +65.5% | +313.6% | |
| – | – | – | – | – | -102.3% | -67.3% | – | +0.0% | -130.9% | -100.0% | – | -107.9% | – | -100.0% | – | – | |
| – | -100.4% | – | +606.9% | +65.4% | -98.3% | +126.7% | +35.3% | +1,753.6% | -123.2% | – | +399.5% | -82.4% | +991.9% | -122.3% | +329.1% | +188.6% | |
| – | -110.9% | – | -1.4% | +1,767.0% | -156.9% | – | +12,556.3% | +147.6% | -183.1% | – | +606.0% | -76.6% | +132.0% | -63.6% | -464.3% | – | |
| – | – | – | – | – | – | – | +82.3% | +37.5% | +25.7% | +57.5% | +63.2% | +36.2% | -5.9% | +47.3% | +14.5% | +26.9% |
Data as of: October 6, 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.