Cash Flow from Operating Activities: A company's cash flows from operations.
Workday, Inc. (WDAY) had Cash Flow from Operating Activities of $696.00M for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$2.54B |
|
$222.00M |
|
$604.00M |
|
$1.94B |
|
$2.20B |
|
$338.00M |
|
$17.00M |
|
$355.00M |
|
$355.00M |
|
$222.00M |
|
$222.00M |
|
$222.00M |
|
$222.00M |
|
$338.00M |
|
-- |
|
253.89M |
|
254.31M |
|
$0.87 |
|
$0.87 |
|
| Balance Sheet Financials | |
$6.59B |
|
$1.12B |
|
$9.50B |
|
$16.09B |
|
$6.54B |
|
$1.99B |
|
$2.87B |
|
$9.41B |
|
$6.68B |
|
$810.00M |
|
$6.68B |
|
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| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$696.00M |
$97.00M |
|
$-1.73B |
|
$1.51B |
|
$568.00M |
|
$-941.00M |
|
$409.00M |
|
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| Fundamental Metrics & Ratios | |
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