Company / Operating Cash Flow
Workday, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.9B
FY2025
5-year range
$1.7B / $2.9B
FY2021-FY2025
Trend
+19.4%
vs FY2024
Sector context
#27 of 307
Information Technology
What the data says
Among 307 Information Technology companies, Workday, Inc. is in the top 9% for operating cash flow. Operating Cash Flow has increased for 8 consecutive years, from $466M in FY2017 to $2.9B in FY2025.
Based on SEC 10-K filings.
$2.9B in FY2025 with a 5-year CAGR of +18.3%. Top quartile in the Information Technology sector.
Improved from $2.1B to $2.9B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +21.0%
- 5-Year CAGR
- +18.3%
- 10-Year CAGR
- -
Sector benchmark
+52.7% above sector average
Key checks
Key Insights
- Workday, Inc.'s operating cash flow has grown for 8 consecutive years.
- 5-year CAGR of +18.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 19.4% year-over-year.
- Ranks #27 out of 307 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $2.9B | +19.4% |
| FY2024 | $2.5B | +14.5% |
| FY2023 | $2.1B | +29.7% |
| FY2022 | $1.7B | +0.4% |
| FY2021 | $1.7B | +30.2% |
| FY2020 | $1.3B | +46.7% |
| FY2019 | $864.6M | +42.5% |
| FY2018 | $606.7M | +30.3% |
| FY2017 | $465.7M | +32.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026