Workday, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2025: USD 2.55 B

Workday, Inc. Operating Cash Flow is USD 2.55 B for the Trailing 12 Months (TTM) ending April 30, 2025, a 13.47% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Workday, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2024 was USD 2.24 B, a 50.10% change year over year.
  • Workday, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2023 was USD 1.49 B, a -8.74% change year over year.
  • Workday, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2022 was USD 1.64 B, a 12.41% change year over year.
  • Workday, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2021 was USD 1.46 B, a 58.54% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities