Company / Operating Cash Flow per Share
Workday, Inc. Operating Cash Flow per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$11.53
FY2025
5-year range
$7.29 / $11.53
FY2021-FY2025
Trend
+19.1%
vs FY2024
Sector context
#32 of 302
Information Technology
What the data says
Workday, Inc.'s operating cash flow per share of $11.53 is higher than 89% of companies in the Information Technology sector (FY2025). Operating Cash Flow per Share has increased for 3 consecutive years, from $7.29 in FY2022 to $11.53 in FY2025.
Based on SEC 10-K filings.
11.53 in FY2025 with a 5-year CAGR of +13.6%. Top quartile in the Information Technology sector.
Improved from $9.07 to $11.53 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +16.5%
- 5-Year CAGR
- +13.6%
- 10-Year CAGR
- -
Sector benchmark
-99.9% below sector average
Key checks
Key Insights
- Workday, Inc.'s operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 19.1% year-over-year.
- Ranks #32 out of 302 companies in the Information Technology sector.
- Lowest operating cash flow per share in the period was in FY2017.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $11.53 | +19.1% |
| FY2024 | $9.69 | +6.8% |
| FY2023 | $9.07 | +24.3% |
| FY2022 | $7.29 | -4.2% |
| FY2021 | $7.62 | +24.7% |
| FY2020 | $6.10 | +40.0% |
| FY2019 | $4.36 | +36.6% |
| FY2018 | $3.19 | +25.9% |
| FY2017 | $2.54 | +23.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026