Workday Net Cash Flow 2011-2025 | WDAY
Workday annual/quarterly net cash flow history and growth rate from 2011 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Workday net cash flow for the quarter ending April 30, 2025 was $-0.566B, a 123.72% increase year-over-year.
- Workday net cash flow for the twelve months ending April 30, 2025 was $-2.112B, a 137.3% increase year-over-year.
- Workday annual net cash flow for 2025 was $-0.47B, a 464.34% decline from 2024.
- Workday annual net cash flow for 2024 was $0.129B, a 63.56% decline from 2023.
- Workday annual net cash flow for 2023 was $0.354B, a 131.37% increase from 2022.
| Workday Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2025 | $-470 |
| 2024 | $129 |
| 2023 | $354 |
| 2022 | $153 |
| 2021 | $653 |
| 2020 | $93 |
| 2019 | $-493 |
| 2018 | $594 |
| 2017 | $242 |
| 2016 | $2 |
| 2015 | $-283 |
| 2014 | $497 |
| 2013 | $27 |
| 2012 | $27 |
| 2011 | $0 |
| 2010 | $-3 |
| 2010 | $82 |
| 2009 | $32 |
| 2009 | $N/A |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Internet Software | $60.054B | $8.446B |
| 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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