FN2 Earnings Intelligence
Workday, Inc. cash flow
Workday, Inc. (WDAY) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,534.3 | $1,886.3 | $2,012 | $1,543 | $1,501 | - | - |
| + Debt | $696.4 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,138.8 | $6,215.8 | $7,259 | $8,446 | $9,552 | $10,671.3 | $11,850.4 |
| % Growth | 19.0% | 21.0% | 16.8% | 16.4% | 13.1% | 11.7% | 11.0% |
| Gross Profit | $4,342.9 | $5,204.4 | $6,228 | $7,180 | $8,021 | - | - |
| % Margin | 84.5% | 83.7% | 85.8% | 85.0% | 84.0% | - | - |
| EBITDA | $146.6 | $52.8 | $386 | $658 | $958 | - | - |
| % Margin | 2.9% | 0.8% | 5.3% | 7.8% | 10.0% | - | - |
| Net Income | $29.4 | -$366.7 | $1,381 | $526 | $693 | - | - |
| % Margin | 0.6% | -5.9% | 19.0% | 6.2% | 7.3% | - | - |
| Diluted EPS | $0.12 | -$1.44 | $5.21 | $1.95 | $2.59 | $10.77 | $12.63 |
| % Growth | - | -1,300.0% | 461.8% | -62.6% | 32.8% | 315.7% | 17.3% |
| Operating Cash Flow | $1,650.7 | $1,657.2 | $2,149 | $2,461 | $2,939 | - | - |
| CapEx | $24 | $24 | $24 | $269 | $162 | - | - |
| Free Cash Flow | $1,626.7 | $1,633.2 | $2,125 | $2,192 | $2,777 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,138.8 | $6,215.8 | $7,259 | $8,446 | $9,552 | $10,671.3 | $11,850.4 |
| Gross Profit | $4,342.9 | $5,204.4 | $6,228 | $7,180 | $8,021 | - | - |
| EBITDA | $146.6 | $52.8 | $386 | $658 | $958 | - | - |
| Net Income | $29.4 | -$366.7 | $1,381 | $526 | $693 | - | - |
| Diluted EPS | $0.12 | -$1.44 | $5.21 | $1.95 | $2.59 | $10.77 | $12.63 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,534.3 | $1,886.3 | $2,012 | $1,543 | $1,501 |
| Short-term Debt | $79 | - | - | - | - |
| Long-term Debt | $617.4 | $2,975.9 | $2,980 | $2,984 | $2,987 |
| Total Debt | $696.4 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,650.7 | $1,657.2 | $2,149 | $2,461 | $2,939 |
| Capital Expenditure | $24 | $24 | $24 | $269 | $162 |
| Free Cash Flow | $1,626.7 | $1,633.2 | $2,125 | $2,192 | $2,777 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 19.0% | 21.0% | 16.8% | 16.4% | 13.1% |
| Gross Margin | 84.5% | 83.7% | 85.8% | 85.0% | 84.0% |
| EBITDA Margin | 2.9% | 0.8% | 5.3% | 7.8% | 10.0% |
| Net Margin | 0.6% | -5.9% | 19.0% | 6.2% | 7.3% |
| FCF Margin | 31.7% | 26.3% | 29.3% | 26.0% | 29.1% |
| Diluted EPS Growth | - | -1,300.0% | 461.8% | -62.6% | 32.8% |