Cash Flow from Operating Activities: A company's cash flows from operations.
Workday, Inc. (WDAY) had Cash Flow from Operating Activities of $1.07B for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$2.35B |
|
$228.00M |
|
$582.00M |
|
$1.77B |
|
$2.10B |
|
$248.00M |
|
$56.00M |
|
$304.00M |
|
$304.00M |
|
$228.00M |
|
$228.00M |
|
$228.00M |
|
$228.00M |
|
$248.00M |
|
$401.00M |
|
266.78M |
|
270.18M |
|
$0.86 |
|
$0.84 |
|
| Balance Sheet Financials | |
$10.41B |
|
$1.12B |
|
$7.55B |
|
$17.96B |
|
$4.95B |
|
$2.98B |
|
$3.84B |
|
$8.79B |
|
$9.17B |
|
$5.37B |
|
$9.17B |
|
267.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.07B |
$-510.00M |
|
$-850.00M |
|
$1.55B |
|
$1.27B |
|
$-285.00M |
|
$851.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.10 |
|
-- |
|
-- |
|
0.25 |
|
0.33 |
|
75.21% |
|
10.56% |
|
10.56% |
|
-- |
|
12.95% |
|
9.71% |
|
$1.01B |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.46 |
|
61.67 |
|
2.49% |
|
4.24% |
|
1.27% |
|
1.88% |
|
$34.35 |
|
$3.73 |
|
$3.97 |
|