Workday
WDAY
Last Price
52 Week Range
$117.76 - $276.00
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Workday Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $526M | $693M | |||||||||||||||||
| $326M | $347M | |||||||||||||||||
| $33M | $218M | |||||||||||||||||
| $1.519B | $1.626B | |||||||||||||||||
| $-218M | $-329M | |||||||||||||||||
| $275M | $384M | |||||||||||||||||
| $2.461B | $2.939B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-272M | $-162M | |||||||||||||||||
| $-0.825B | $-2.079B | |||||||||||||||||
| $-4.808B | $-2.742B | |||||||||||||||||
| $4.124B | $5.295B | |||||||||||||||||
| - | $21M | |||||||||||||||||
| $-1.781B | $0.333B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||
| $-0.7B | $-2.703B | |||||||||||||||||
| - | - | |||||||||||||||||
| $-450M | $-616M | |||||||||||||||||
| $-1.15B | $-3.319B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.024B | $1.554B | |||||||||||||||||
| $-470M | $-53M | |||||||||||||||||
| $1.554B | $1.501B | |||||||||||||||||
| $2.461B | $2.939B | |||||||||||||||||
| $-272M | $-162M | |||||||||||||||||
| $2.189B | $2.777B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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