Company / Free Cash Flow
Workday, Inc. Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.8B
FY2025
5-year range
$1.3B / $2.8B
FY2021-FY2025
Trend
+26.7%
vs FY2024
Sector context
#22 of 293
Information Technology
What the data says
Among 293 Information Technology companies, Workday, Inc. is in the top 8% for free cash flow. Free Cash Flow has increased for 5 consecutive years, from $324M in FY2017 to $2.8B in FY2025.
Based on SEC 10-K filings.
$2.8B in FY2025 with a 3-year CAGR of +29.0%. Top quartile in the Information Technology sector.
Improved from $1.9B to $2.8B over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +29.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+97.5% above sector average
Key checks
Key Insights
- Workday, Inc.'s free cash flow has grown for 3 consecutive years.
- 3-year CAGR of +29.0%, indicating consistent growth.
- In FY2025, free cash flow increased 26.7% year-over-year.
- Ranks #22 out of 293 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $2.8B | +26.7% |
| FY2024 | $2.2B | +14.3% |
| FY2023 | $1.9B | +48.3% |
| FY2022 | $1.3B | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $404.2M | +24.7% |
| FY2017 | $324.2M | +41.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026