72/100B191.150
USD
2.33
(1.23%)
Post Trading·190.680USD-0.470(-0.25%)
Last updated: · Delayed 15 min
Workday cash flow statement 2010–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Workday's free cash flow over the last twelve months was 2.85B USD: operating cash flow of 3.08B USD less 237.00M USD of capital spending. That is 28.0% of its revenue and 11.01 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 31 Jul 2026 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 | FY2013 31 Jan 2013 | FY2012 31 Jan 2012 | FY2011 31 Jan 2011 | FY2010 31 Jan 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.80B | 693.00M | 526.00M | 1.38B | -366.75M | 29.00M | -282.43M | -480.67M | -418.26M | -321.22M | -408.28M | -289.92M | -247.98M | -172.51M | -119.19M | -79.63M | -56.22M | -49.94M |
Depreciation and amortization | 366.00M | 347.00M | 326.00M | 282.00M | 364.00M | 344.00M | 293.66M | 276.28M | 198.11M | 135.72M | 115.89M | 85.94M | 59.21M | 34.70M | 17.72M | 9.32M | 5.31M | 3.26M |
Stock-based compensation | 1.65B | 1.63B | 1.52B | 1.42B | 1.30B | 1.11B | 1.00B | 859.57M | 652.47M | 478.43M | 372.27M | 249.97M | 156.05M | 61.85M | 15.33M | 4.18M | 1.70M | 896.00K |
Change in working capital | -415.00M | -329.00M | -218.00M | -34.00M | 48.22M | 108.06M | 13.96M | 32.49M | 96.32M | 79.70M | 161.92M | 165.82M | 88.35M | 94.93M | 74.68M | 45.20M | 28.32M | 13.20M |
Change in receivables | -276.00M | -360.00M | -313.00M | -87.00M | -318.60M | -207.93M | -159.24M | -176.14M | -160.53M | -114.61M | -91.76M | |||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 318.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Change in payables | -7.00M | 6.00M | 25.00M | -72.00M | 85.77M | 9.00M | -3.48M | 20.29M | 5.88M | -7.25M | 6.34M | |||||||
Change in other working capital | -132.00M | 25.00M | 70.00M | 125.00M | -37.55M | 307.00M | 176.67M | 188.33M | 250.97M | 201.56M | 247.34M | |||||||
Other non-cash items | -155.00M | 384.00M | 275.00M | 162.00M | 312.72M | 57.64M | 238.41M | 176.94M | 78.02M | 93.13M | 91.92M | 50.04M | 46.38M | 27.29M | 22.67M | 7.16M | 5.55M | 3.48M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 3.08B | 2.94B | 2.46B | 2.15B | 1.66B | 1.65B | 1.27B | 864.60M | 606.66M | 465.73M | 348.66M | 258.64M | 102.00M | 46.26M | 11.21M | -13.77M | -15.34M | -30.13M |
Operating cash flow growth | +18.95% | +19.42% | +14.52% | +29.68% | +0.39% | +30.14% | +46.71% | +42.52% | +30.26% | +33.58% | +34.80% | |||||||
Capital expenditure | -237.00M | -162.00M | -272.00M | -232.00M | -364.00M | -272.27M | -256.33M | -244.54M | -212.96M | -152.54M | -120.81M | -133.67M | -103.65M | -75.73M | -15.90M | -5.00M | -3.66M | -4.23M |
Acquisitions | — | -2.08B | -825.00M | -8.00M | 0.00 | -1.19B | 256.33M | -473.60M | -1.47B | -5.74M | -147.88M | -31.44M | -26.32M | -15.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -742.00M | -2.74B | -4.81B | -6.17B | -7.21B | -2.98B | -2.80B | -1.82B | -2.03B | -2.53B | -1.92B | -2.14B | -1.75B | -1.59B | -765.80M | -64.28M | -20.86M | -51.00M |
Sales and maturities of investments | 4.92B | 5.30B | 4.12B | 4.67B | 5.06B | 3.01B | 1.82B | 1.74B | 3.06B | 1.84B | 2.12B | 2.01B | 1.47B | 983.24M | 111.58M | 13.09M | 36.69M | 40.70M |
Other investing | — | 21.00M | 0.00 | -4.00M | -4.24M | -171.50M | -262.45M | -99.32M | -181.18M | -124.81M | -107.29M | -760.00K | 1.00M | 14.09M | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | 1.89B | 333.00M | -1.78B | -1.75B | -2.51B | -1.61B | -1.24B | -896.92M | -842.78M | -978.98M | -168.89M | -300.15M | -404.17M | -682.63M | -670.12M | -56.20M | 12.17M | -14.53M |
Debt issued (repaid) | — | 0.00 | 0.00 | 0.00 | 1.13B | -37.61M | 479.03M | -30.00K | -350.03M | 1.13B | 0.00 | 0.00 | -9.76M | 572.16M | -9.45M | -4.30M | -952.00K | 0.00 |
Shares issued | — | 192.00M | 186.00M | 177.00M | 151.97M | 148.33M | 148.67M | 125.67M | 93.57M | 69.06M | 58.08M | 45.66M | 0.00 | 592.24M | 684.62M | 101.27M | 626.00K | 76.70M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -5.23B | -2.90B | -700.00M | -423.00M | -74.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.29M | -3.81M | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -519.00M | -616.00M | -636.00M | -22.00M | -739.00K | -463.00K | -2.66M | -519.00K | -248.00K | -94.90M | 1.60M | 44.11M | 37.51M | -26.99M | 10.37M | 6.27M | 626.00K | 1.15M |
Financing cash flow | -5.57B | -3.32B | -1.15B | -268.00M | 1.20B | 110.25M | 625.05M | 125.12M | -256.71M | 1.11B | 59.68M | 44.11M | 19.46M | 1.13B | 685.54M | 96.98M | -326.00K | 76.70M |
Net change in cash | -601.00M | -53.00M | -470.00M | 129.00M | 354.50M | 152.82M | 653.20M | 92.52M | -493.45M | 593.76M | 239.84M | 1.90M | -283.13M | 497.17M | 26.63M | 27.02M | -3.49M | 32.05M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.85B | 2.78B | 2.19B | 1.92B | 1.29B | 1.38B | 1.01B | 620.05M | 393.70M | 313.19M | 227.84M | 124.97M | -1.64M | -29.46M | -4.68M | -18.77M | -19.00M | -34.36M |
Free cash flow growth | +18.94% | +26.86% | +14.19% | +48.24% | -6.18% | +36.19% | +63.23% | +57.49% | +25.71% | +37.46% | +82.32% | |||||||
Free cash flow margin | 28.01% | 29.07% | 25.92% | 26.41% | 20.80% | 26.82% | 23.44% | 17.09% | 13.95% | 14.61% | 14.47% | |||||||
Free cash flow per share | 11.01 | 10.36 | 8.13 | 7.23 | 5.08 | 5.43 | 4.27 | 2.73 | 1.82 | 1.51 | 1.15 | 0.66 | -0.01 | -0.17 | -0.06 | -0.08 | -0.08 | -0.15 |
Free cash flow per share growth | +24.15% | +27.38% | +12.53% | +42.39% | -6.47% | +27.07% | +56.46% | +50.29% | +20.48% | +31.14% | +74.78% | |||||||
Owner earnings (estimate) | 3.12B | 3.03B | 2.49B | 2.18B | 1.59B | 1.61B | 1.21B | 835.60M | 554.59M | 436.86M | 308.61M | 191.17M | 52.98M | — | — | — | — | — |
Interest paid | — | 110.00M | 110.00M | 110.00M | 60.00M | 13.00M | 14.37M | 3.31M | 38.00K | 76.00K | 3.16M | 6.41M | 6.87M | — | — | — | — | — |
Income taxes paid | — | 0.00 | 65.00M | 39.00M | 89.00M | 13.00M | 9.94M | 9.01M | 6.01M | 3.42M | 5.32M | 2.12M | 943.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2027 31 Jul 2026 | Q1 FY2027 30 Apr 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 31 Oct 2025 | Q2 FY2026 31 Jul 2025 | Q1 FY2026 30 Apr 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 31 Oct 2024 | Q2 FY2025 31 Jul 2024 | Q1 FY2025 30 Apr 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 31 Oct 2023 | Q2 FY2024 31 Jul 2023 | Q1 FY2024 30 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 31 Oct 2022 | Q2 FY2023 31 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 30 Apr 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 30 Apr 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 31 Oct 2018 | Q2 FY2019 31 Jul 2018 | Q1 FY2019 30 Apr 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 31 Oct 2017 | Q2 FY2018 31 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 632.00M | 222.00M | 693.00M | 252.00M | 228.00M | 68.00M | 94.00M | 193.00M | 132.00M | 107.00M | 1.19B | 113.71M | 78.66M | 136.00K | -125.70M | -74.72M | -64.16M | -102.17M | -73.25M | 43.41M | 105.74M | -46.52M | -71.71M | -24.34M | -28.02M | -158.37M | -127.96M | -115.73M | -120.71M | -116.28M | -104.36M | -153.33M | -86.16M | -74.41M | -89.10M | -85.55M | -82.53M | -64.04M | -105.57M | -114.07M |
Depreciation and amortization | 92.00M | 92.00M | 97.00M | 85.00M | 81.00M | 84.00M | 91.00M | 81.00M | 79.00M | 75.00M | 71.53M | 69.00M | 71.00M | 70.00M | 89.96M | 91.85M | 92.70M | 89.85M | 88.75M | 87.13M | 85.38M | 82.46M | 75.10M | 73.86M | 73.18M | 71.51M | 75.13M | 72.23M | 67.75M | 61.17M | 59.62M | 57.60M | 42.23M | 38.66M | 34.59M | 34.73M | 33.50M | 33.38M | 32.65M | 30.45M |
Stock-based compensation | 462.00M | 409.00M | 399.00M | 376.00M | 392.00M | 459.00M | 397.00M | 368.00M | 370.00M | 385.00M | 345.37M | 349.26M | 351.91M | 369.00M | 361.29M | 314.20M | 308.01M | 311.51M | 292.24M | 279.00M | 264.72M | 264.64M | 257.11M | 259.83M | 251.24M | 236.67M | 234.42M | 231.00M | 208.91M | 185.24M | 184.77M | 187.97M | 147.06M | 132.66M | 126.64M | 122.48M | 121.52M | 107.79M | 105.72M | 100.10M |
Change in working capital | -379.00M | -235.00M | 455.00M | -256.00M | -233.00M | -295.00M | 442.00M | -291.00M | -109.00M | -260.00M | 400.18M | -119.78M | -108.36M | -206.04M | 283.49M | 9.73M | -315.27M | 70.27M | 274.30M | -60.96M | -198.90M | 93.61M | 246.87M | -69.77M | -213.37M | 50.23M | 84.09M | 14.14M | -103.34M | 37.60M | 86.85M | 22.54M | -75.17M | 62.11M | 33.43M | 46.73M | -80.09M | 79.64M | 66.40M | 41.61M |
Change in receivables | -326.00M | 747.00M | -571.00M | -126.00M | -264.00M | 601.00M | -551.00M | -114.00M | -158.00M | 509.00M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | -12.00M | -1.00M | 13.00M | -7.00M | 4.00M | -4.00M | 28.00M | -15.00M | 2.00M | 10.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -41.00M | -981.00M | 1.01B | -123.00M | 27.00M | -892.00M | 965.00M | -162.00M | 47.00M | -779.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 99.00M | 115.00M | -439.00M | 70.00M | 82.00M | 123.00M | 93.00M | 50.00M | 72.00M | 59.00M | 48.56M | 68.48M | 32.92M | 44.22M | 85.41M | 67.61M | 93.08M | 70.26M | 53.48M | 61.30M | 47.81M | 58.24M | 46.37M | 54.21M | 74.19M | 63.64M | 31.44M | 56.35M | 47.70M | 41.44M | 23.63M | -483.00K | 29.66M | 25.21M | 20.40M | 25.74M | 23.25M | 23.27M | 10.27M | 13.37M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 520.00M | 696.00M | 1.28B | 588.00M | 616.00M | 457.00M | 1.11B | 406.00M | 571.00M | 372.00M | 995.65M | 450.78M | 425.26M | 277.32M | 694.45M | 408.67M | 114.36M | 439.72M | 615.15M | 384.65M | 198.47M | 452.43M | 553.75M | 293.80M | 157.21M | 263.68M | 297.11M | 258.00M | 100.32M | 209.16M | 250.51M | 114.30M | 57.62M | 184.23M | 126.55M | 144.03M | 15.13M | 180.02M | 109.47M | 71.46M |
Operating cash flow growth | -15.58% | +52.30% | +14.93% | +44.83% | +7.88% | +22.85% | +11.69% | -9.93% | +34.27% | +34.14% | ||||||||||||||||||||||||||||||
Capital expenditure | -59.00M | -80.00M | -60.00M | -38.00M | -28.00M | -36.00M | -86.00M | -49.00M | -55.00M | -81.00M | -49.00M | -59.22M | -65.00M | -68.28M | -73.54M | -59.37M | -168.60M | -58.75M | -81.36M | -33.34M | -87.78M | -69.80M | -51.64M | -78.20M | -66.56M | -59.94M | -48.27M | -55.16M | -75.58M | -65.54M | -54.32M | -55.43M | -54.35M | -48.86M | -47.06M | -36.36M | -38.53M | -30.59M | -32.28M | -27.52M |
Acquisitions | 0.00 | 0.00 | -1.11B | -974.00M | 0.00 | 0.00 | -1.00M | -302.00M | -10.00M | -512.00M | 517.00K | -8.52M | 63.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -450.33M | -60.65M | 87.78M | -679.22M | 51.64M | 78.20M | 66.56M | 59.94M | -460.72M | 55.16M | -12.89M | 65.54M | 54.32M | -1.45B | -26.74M | 48.86M | -5.74M | 36.36M | 38.53M | -142.00K | 32.28M | -144.21M |
Purchases of investments | -27.00M | -200.00M | -274.00M | -241.00M | -877.00M | -1.35B | -1.66B | -995.00M | -1.37B | -778.00M | -1.41B | -1.27B | -1.59B | -1.90B | -1.53B | -2.31B | -1.33B | -2.03B | -580.17M | -749.00M | -841.41M | -811.16M | -772.91M | -811.33M | -608.90M | -606.24M | -376.52M | -384.72M | -588.36M | -473.25M | -476.47M | -118.67M | -527.22M | -910.53M | -692.24M | -936.06M | -290.20M | -613.70M | -345.48M | -380.62M |
Sales and maturities of investments | 1.03B | 368.00M | 575.00M | 2.94B | 918.00M | 862.00M | 1.02B | 896.00M | 1.09B | 1.11B | 975.86M | 1.17B | 1.27B | 1.25B | 1.23B | 2.21B | 1.01B | 613.67M | 672.36M | 676.12M | 789.92M | 869.89M | 526.36M | 427.93M | 474.58M | 391.32M | 347.82M | 494.28M | 390.26M | 511.05M | 383.47M | 390.93M | 1.57B | 714.04M | 426.73M | 405.57M | 553.07M | 450.94M | 417.64M | 512.93M |
Other investing | 0.00 | 9.00M | 21.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.42M | -65.12M | -322.00K | -3.34M | -181.00K | -245.00K | -20.00K | -4.00K | -4.00K | -87.85M | -171.43M | -52.43M | -79.27M | -68.32M | -62.43M | -3.69M | -77.00M | -34.18M | -105.15M | -109.42M | -37.31M | -49.54M | -88.10M | -43.66M | -64.97M | -61.52M | -29.40M | -53.70M | -55.81M |
Investing cash flow | 947.00M | 97.00M | -844.00M | 1.69B | 13.00M | -523.00M | -727.00M | -450.00M | -346.00M | -258.00M | -480.67M | -172.01M | -385.34M | -712.98M | -380.13M | -168.06M | -487.00M | -1.47B | -439.52M | -166.86M | -139.33M | -861.72M | -298.97M | -462.67M | -202.64M | -277.35M | -541.38M | 32.56M | -320.75M | -67.36M | -202.43M | -1.27B | 912.31M | -284.59M | -361.98M | -595.46M | 201.35M | -222.89M | 18.46M | -95.22M |
Debt issued (repaid) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -472.00K | -1.15B | -30.00K | 2.28B | -9.41M | -9.38M | -9.40M | -9.43M | -9.44M | -9.38M | 55.00K | 497.79M | 0.00 | -3.00K | -27.00K | 0.00 | -22.00K | -3.00K | -350.01M | 0.00 | 0.00 | 1.13B | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 98.00M | 0.00 | 81.00M | 0.00 | 111.00M | 0.00 | 80.00M | 0.00 | 106.00M | 0.00 | 72.51M | -4.80M | 90.20M | -2.90M | 66.97M | 710.00K | 83.30M | 990.00K | 71.95M | 1.89M | 75.84M | -1.36M | 70.51M | 3.65M | 70.94M | 3.58M | 62.35M | 1.78M | 58.09M | 3.46M | 49.50M | 2.77M | 38.69M | 2.61M | -48.25M | 82.78M | 32.27M | 2.25M | 24.81M | 4.49M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.34B | -1.59B | -1.50B | -803.00M | -299.00M | -290.00M | -103.00M | -158.00M | -312.00M | -128.00M | -139.67M | -144.69M | -138.65M | 0.00 | -74.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -128.00M | -146.00M | -121.00M | -124.00M | -161.00M | -211.00M | -131.00M | -124.00M | -141.00M | -239.00M | 474.00K | -69.00K | -145.00K | -260.00K | 271.00K | -161.00K | -185.00K | -7.41M | -54.00K | -33.00K | -151.00K | -225.00K | -221.00K | -181.00K | -215.00K | -2.04M | -144.00K | -175.00K | -107.00K | -93.00K | -72.00K | -60.00K | -59.00K | -57.00K | 80.75M | -175.57M | -32.00K | -44.00K | 25.41M | 435.00K |
Financing cash flow | -1.37B | -1.73B | -1.54B | -926.00M | -349.00M | -501.00M | -154.00M | -282.00M | -347.00M | -367.00M | -66.69M | -149.56M | -48.60M | -3.16M | -7.90M | -1.15B | 83.09M | 2.28B | 62.48M | -7.52M | 66.30M | -11.01M | 60.84M | -5.91M | 70.78M | 499.33M | 62.21M | 1.60M | 57.95M | 3.36M | 49.41M | 2.70M | -311.38M | 2.55M | 32.50M | 1.04B | 32.24M | 2.21M | 25.41M | 4.93M |
Net change in cash | 100.00M | -941.00M | -1.11B | 1.35B | 281.00M | -566.00M | 231.00M | -326.00M | -122.00M | -253.00M | 447.75M | 128.42M | -8.46M | -438.95M | 307.59M | -909.39M | -289.70M | 1.25B | 237.49M | 210.32M | 125.12M | -420.11M | 316.41M | -174.73M | 26.12M | 485.40M | -182.14M | 292.21M | -162.40M | 144.84M | 97.68M | -1.15B | 658.38M | -98.22M | -202.44M | 587.57M | 249.43M | -40.79M | 153.37M | -18.97M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 461.00M | 616.00M | 1.22B | 550.00M | 588.00M | 421.00M | 1.03B | 357.00M | 516.00M | 291.00M | 946.65M | 391.55M | 360.26M | 209.04M | 620.91M | 349.30M | -54.24M | 380.97M | 533.79M | 351.32M | 110.69M | 382.63M | 502.11M | 215.61M | 90.66M | 203.74M | 248.84M | 202.84M | 24.74M | 143.63M | 196.19M | 58.87M | 3.27M | 135.37M | 79.49M | 107.68M | -23.40M | 149.43M | 77.19M | 43.94M |
Free cash flow growth | -21.60% | +46.32% | +18.71% | +54.06% | +13.95% | +44.67% | +8.38% | -8.82% | +43.23% | +39.21% | ||||||||||||||||||||||||||||||
Free cash flow margin | 17.39% | 24.23% | 48.10% | 22.62% | 25.04% | 18.79% | 46.40% | 16.53% | 24.75% | 14.62% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.87 | 2.42 | 4.62 | 2.04 | 2.18 | 1.56 | 3.80 | 1.33 | 1.93 | 1.08 | 3.52 | 1.47 | 1.36 | 0.80 | 2.41 | 1.37 | -0.21 | 1.51 | 2.10 | 1.38 | 0.43 | 1.57 | 2.08 | 0.91 | 0.38 | 0.87 | 1.08 | 0.89 | 0.11 | 0.64 | 0.89 | 0.27 | 0.02 | 0.64 | 0.38 | 0.51 | -0.11 | 0.73 | 0.38 | 0.22 |
Free cash flow per share growth | -14.00% | +55.51% | +21.69% | +53.40% | +13.01% | +44.67% | +7.92% | -9.56% | +41.35% | +34.61% | ||||||||||||||||||||||||||||||
Owner earnings (estimate) | 530.35M | 686.12M | 1.29B | 613.15M | 649.06M | 479.04M | 1.10B | 429.52M | 589.50M | 370.42M | 1.02B | 461.84M | 427.66M | 270.48M | 695.60M | 424.46M | 21.92M | 452.75M | 603.29M | 414.24M | 167.10M | 427.17M | 546.34M | 263.39M | 140.25M | 258.78M | 299.09M | 255.03M | 82.59M | 198.89M | 245.03M | 103.36M | 37.95M | 168.25M | 111.04M | 138.37M | 9.41M | 178.03M | 99.55M | 65.31M |
Interest paid | — | 52.00M | — | 55.00M | — | 55.00M | — | 55.00M | — | 55.00M | -254.00K | 55.13M | — | 55.13M | 2.00K | 56.57M | — | 2.94M | 2.41M | 3.84M | 2.43M | 4.64M | 2.69M | 5.31M | 4.94M | 1.44M | 1.88M | 959.00K | 469.00K | 3.00K | 4.00K | 1.00K | 14.00K | 19.00K | 12.00K | 18.00K | 46.00K | — | 3.19M | 48.00K |
Income taxes paid | 0.00 | 15.00M | 0.00 | 14.00M | 48.00M | 10.00M | -42.00M | 13.00M | 29.00M | 6.00M | 3.99M | 3.00M | 21.00M | 10.75M | 78.71M | 2.09M | 3.27M | 4.50M | 3.41M | 2.72M | 1.94M | 4.49M | 2.70M | 2.60M | 1.70M | 2.95M | 1.59M | 1.42M | 2.47M | 3.53M | 2.17M | 633.00K | 1.49M | 1.71M | 159.00K | 651.00K | 1.26M | 1.35M | 513.00K | 655.00K |
Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about Workday's cash flow
Source: Financial Modeling PrepVerified against SEC filings