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WDAY Cash Flow

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As of Q4'26 (2026-01-31), Workday reported Operating Cash Flow of USD 1.28B and Free Cash Flow of USD 1.22B, both reaching their highest levels in the period shown. This marks a substantial increase from the previous quarter, with Operating Cash Flow rising from USD 588M and Free Cash Flow from USD 550M. Over the period from Q1'24 (2023-04-30) to Q4'26 (2026-01-31), both Operating and Free Cash Flow have exhibited a generally upward trend, punctuated by pronounced seasonal spikes in Q4 of each fiscal year. While interim quarters show moderate fluctuations, the consistent Q4 surges suggest strong year-end cash generation. Overall, the data reflects robust growth in cash flow, with both metrics more than quadrupling from their starting values over the observed timeframe.