Workday Cash Flow from Operating Activities 2011-2024 | WDAY

Workday annual/quarterly cash flow from operating activities history and growth rate from 2011 to 2024. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Workday cash flow from operating activities for the quarter ending July 31, 2024 was $0.943B, a 34.14% increase year-over-year.
  • Workday cash flow from operating activities for the twelve months ending July 31, 2024 was $4.617B, a 28.27% increase year-over-year.
  • Workday annual cash flow from operating activities for 2024 was $2.149B, a 29.69% increase from 2023.
  • Workday annual cash flow from operating activities for 2023 was $1.657B, a 0.36% increase from 2022.
  • Workday annual cash flow from operating activities for 2022 was $1.651B, a 30.16% increase from 2021.
Workday Annual Cash Flow Ops
(Millions of US $)
2024 $2,149
2023 $1,657
2022 $1,651
2021 $1,268
2020 $865
2019 $607
2018 $466
2017 $351
2016 $259
2015 $102
2014 $46
2013 $11
2012 $-14
2011 $-1
2010 $-15
2010 $20
2009 $-30
2009 $
Sector Industry Market Cap Revenue
Computer and Technology Internet Software $64.559B $7.259B
Workday Inc. is a provider of enterprise-level software solutions for financial management and human resource domains. The company's cloud-based platform combines finance and HR in a single system that makes it easier for organizations to provide analytical insights and decision support. Notably, organizations ranging from medium-sized businesses to enterprises have opted for Workday solutions. The company also offers open, standards-based web-services application programming interfaces and pre-built packaged integrations and connectors. The company also offers applications related to Payroll, Time Tracking, Recruiting, Learning, Planning, Professional Services Automation and Student. Workday offers Adaptive Insights Business Planning Cloud solutions, Workday Prism Analytics, Workday Data-as-a-Service and Workday Marketplace.?Workday serves technology, financial services, business services, healthcare and life sciences, manufacturing, and consumer and retail industries, education and government industries.
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