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TelegramAnnual report 2026
added 03-06-2026
Workday Operating Cash Flow 2011-2026 | WDAY
Annual Operating Cash Flow Workday
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.94 B | 2.46 B | 2.15 B | 1.66 B | 1.65 B | 1.27 B | 865 M | 607 M | 466 M | 351 M | 259 M | 102 M | 46.3 M | 11.2 M | -13.8 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.94 B | -13.8 M | 988 M |
Quarterly Operating Cash Flow Workday
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 457 M | - | 571 M | 372 M | 451 M | 425 M | 277 M | - | 409 M | 114 M | 440 M | - | 385 M | 198 M | 452 M | - | 294 M | 157 M | 264 M | - | 258 M | 100 M | 209 M | - | 114 M | 57.6 M | 184 M | - | 144 M | 15.1 M | 180 M | - | 71.6 M | 6.52 M | 163 M | - | 52.8 M | 15.2 M | 92.2 M | - | 41 M | - | - | - | 7.08 M | -12.9 M | 17.3 M | - | -9.36 M | 1.92 M | 12.7 M | - | -5.51 M | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 571 M | -12.9 M | 184 M |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Digital Turbine
APPS
|
11.9 M | $ 3.99 | -2.68 % | $ 414 M |  USA |
 |
Cheetah Mobile
CMCM
|
103 M | $ 7.65 | -0.39 % | $ 10.9 B | - |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M |  China |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
Endava plc
DAVA
|
88.4 M | $ 5.29 | -3.82 % | $ 2.5 B | - |
 |
The Descartes Systems Group Inc
DSGX
|
176 M | $ 72.26 | 0.72 % | $ 6.11 B |  Canada |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
Bill.com Holdings
BILL
|
351 M | $ 44.47 | -1.31 % | $ 4.61 B | USA |
 |
Appian Corporation
APPN
|
62.9 M | $ 26.57 | -0.19 % | $ 1.97 B | USA |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
34.3 M | - | 0.02 % | $ 668 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B |  Israel |
 |
Globant S.A.
GLOB
|
179 M | $ 50.43 | -2.29 % | $ 7.32 B |  Luxembourg |
 |
Asure Software
ASUR
|
9.39 M | $ 9.34 | -1.16 % | $ 243 M | USA |
 |
Amesite
AMST
|
-2.46 M | $ 1.8 | 2.86 % | $ 6.35 M | USA |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
A10 Networks
ATEN
|
84.9 M | $ 20.45 | -0.1 % | $ 1.48 B | USA |
 |
Absolute Software Corporation
ABST
|
39.8 M | - | - | $ 811 M | Canada |
|
China Index Holdings Limited
CIH
|
215 M | - | - | $ 85.7 M | China |
 |
9F
JFU
|
46.5 M | $ 4.8 | 3.23 % | $ 1.13 B | China |
 |
Aurora Mobile Limited
JG
|
-76.6 M | $ 7.29 | -2.98 % | $ 44.3 M | China |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
Micro Focus International plc
MFGP
|
201 M | - | - | $ 1.81 B |  Britain |
 |
Kingsoft Cloud Holdings Limited
KC
|
628 M | $ 14.27 | 19.02 % | $ 52.2 B | China |
|
Brightcove
BCOV
|
4.5 M | - | - | $ 192 K | USA |