Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Workday, Inc. (WDAY) had Free Cash Flow of $1.08B for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$2.65B |
|
$632.00M |
|
$652.00M |
|
$2.00B |
|
$2.34B |
|
$313.00M |
|
$14.00M |
|
$327.00M |
|
$327.00M |
|
$632.00M |
|
$632.00M |
|
$632.00M |
|
$632.00M |
|
$313.00M |
|
$487.00M |
|
245.18M |
|
246.31M |
|
$2.58 |
|
$2.57 |
|
| Balance Sheet Financials | |
$5.97B |
|
$1.13B |
|
$9.89B |
|
$15.86B |
|
$6.57B |
|
$1.99B |
|
$2.82B |
|
$9.40B |
|
$6.46B |
|
$622.00M |
|
$6.46B |
|
241.00M |
|
| Cash Flow Statement Financials | |
$1.22B |
|
$1.04B |
|
$-3.10B |
|
$1.51B |
|
$668.00M |
|
$-841.00M |
|
$871.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
0.24 |
|
0.46 |
|
75.39% |
|
11.82% |
|
11.82% |
|
-- |
|
12.34% |
|
23.86% |
|
|
Free Cash Flow |
$1.08B |
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
1.40 |
|
64.38 |
|
9.78% |
|
101.61% |
|
3.99% |
|
7.48% |
|
$26.80 |
|
$4.37 |
|
$4.93 |
|