WDAY
Workday Inc
NASDAQ: WDAY · TECHNOLOGY · SOFTWARE - APPLICATION
$122.40
-0.02% today
Updated 2026-04-30
Market cap
$31.47B
P/E ratio
47.09
P/S ratio
3.30x
EPS (TTM)
$2.60
Dividend yield
—
52W range
$110 – $276
Volume
5.6M
Workday Inc (WDAY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-30.13M | $-15.34M | $-13.77M | $11.21M | $46.26M | $102.00M | $258.64M | $348.65M | $465.73M | $606.66M | $864.60M | $1.27B | $1.65B | $1.66B | $2.15B | $2.46B | $2.94B |
| Capital expenditures | $4.23M | $3.66M | $5.00M | $15.90M | $75.72M | $103.65M | $133.67M | $120.81M | $152.54M | $212.96M | $244.54M | $256.33M | $272.27M | $360.25M | $238.00M | $272.00M | $162.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $896000.00 | $1.70M | $4.18M | $15.33M | $61.85M | $156.05M | $249.97M | $372.27M | $478.43M | $652.47M | $859.57M | $1.00B | $1.11B | $1.29B | $1.42B | $1.52B | $1.63B |
| Free cash flow | $-34.36M | $-19.00M | $-18.77M | $-4.68M | $-29.46M | $-1.64M | $124.97M | $227.84M | $313.19M | $393.70M | $620.05M | $1.01B | $1.38B | $1.30B | $1.91B | $2.19B | $2.78B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $26.63M | $497.17M | $-283.13M | $1.90M | $239.84M | $593.76M | $-493.45M | $92.80M | $651.87M | $153.53M | — | — | — | — |