Workday Inc (WDAY) — Free Cash Flow Generation Index
Workday Inc (WDAY) has a Free Cash Flow Generation Index of 0.89x as of April 2026. Free cash flow of $616.00 Million represents 1% of operating cash flow ($696.00 Million). Explore reinvestment intensity of Workday Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Workday Inc Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Workday Inc across 14 annual periods. For the full cash flow conversion analysis, see Workday Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Workday Inc (2013–2026)
Year-by-year Free Cash Flow Generation Index for Workday Inc. Check how aggressively does Workday Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.94x | $2.78 Billion | $2.94 Billion | $162.00 Million | ▲ +6.2% |
| 2025 | 0.89x | $2.19 Billion | $2.46 Billion | $272.00 Million | ▲ +0.0% |
| 2024 | 0.89x | $1.91 Billion | $2.15 Billion | $238.00 Million | ▲ +13.6% |
| 2023 | 0.78x | $1.30 Billion | $1.66 Billion | $360.25 Million | ▼ -6.3% |
| 2022 | 0.84x | $1.38 Billion | $1.65 Billion | $272.27 Million | ▲ +4.7% |
| 2021 | 0.80x | $1.01 Billion | $1.27 Billion | $256.33 Million | ▲ +11.3% |
| 2020 | 0.72x | $620.05 Million | $864.60 Million | $244.54 Million | ▲ +10.5% |
| 2019 | 0.65x | $393.70 Million | $606.66 Million | $212.96 Million | ▼ -3.5% |
| 2018 | 0.67x | $313.19 Million | $465.73 Million | $152.54 Million | ▲ +2.9% |
| 2017 | 0.65x | $227.84 Million | $348.65 Million | $120.81 Million | ▲ +35.2% |
| 2016 | 0.48x | $124.97 Million | $258.64 Million | $133.67 Million | ▲ +3099.8% |
| 2015 | -0.02x | $-1.64 Million | $102.00 Million | $103.65 Million | ▲ +97.5% |
| 2014 | -0.64x | $-29.46 Million | $46.26 Million | $75.72 Million | ▼ -52.5% |
| 2013 | -0.42x | $-4.68 Million | $11.21 Million | $15.90 Million | — |