Workday, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $350.6M | $229.8M | $120.8M | $372.3M |
| FY2018 | $465.7M | $324.2M | $141.5M | $478.4M |
| FY2019 | $606.7M | $404.2M | $202.5M | $652.5M |
| FY2020 | $864.6M | $864.6M | — | $859.6M |
| FY2021 | $1.27B | $1.27B | — | $1.00B |
| FY2022 | $1.65B | $1.65B | — | $1.10B |
| FY2023 | $1.66B | $1.29B | $364.0M | $1.30B |
| FY2024 | $2.15B | $1.92B | $232.0M | $1.42B |
| FY2025 | $2.46B | $2.19B | $269.0M | $1.52B |
| FY2026 | $2.94B | $2.78B | $162.0M | $1.63B |