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cash-flow-chart

WDAY Cash Flow

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In the latest data point for Q1'27 , Workday ( WDAY ) reported an Operating Cash Flow of $696M and a Free Cash Flow of $616M . This represents a significant year-over-year increase compared to Q1'26 , where Operating Cash Flow stood at $457M and Free Cash Flow was $421M . From Q2'24 to Q1'27 , the chart reveals a strong upward trend characterized by pronounced seasonal peaks in the fourth quarter of each fiscal year. Notably, Free Cash Flow reached a record high of $1.218B in Q4'26 , reflecting the company's ability to efficiently convert operations into cash. The consistent growth in baseline cash flow levels across successive first quarters further underscores a robust and improving financial trajectory.