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WDAY Cash Flow

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The latest data point for Q4'26 shows robust cash generation for Workday (WDAY), with Operating Cash Flow reaching $1.278B USD and Free Cash Flow at $1.218B USD, reflecting strong year-end performance driven by seasonal billing cycles and operational efficiencies. Over the period from Q1'24 to Q4'26, both Operating and Free Cash Flow exhibit an overall upward trend with notable volatility, starting from $277M and $209M respectively in Q1'24, peaking at $1.278B and $1.218B in Q4'26, and featuring significant spikes in Q4 quarters (e.g., $996M and $949M in Q4'24, $1.112B and $1.026B in Q4'25) that highlight consistent end-of-year growth patterns amid quarterly fluctuations.