Workday Inc Free Cash Flow Generation Index
Workday Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Workday Inc (2013–2026)
Free cash flow generation index of Workday Inc from 2013 to 2026. Historical FCF Generation Index trend for Workday Inc across 14 annual periods. See Workday Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Workday Inc Free Cash Flow Generation Index by Year (2013–2026)
Workday Inc free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Workday Inc. For the full cash flow conversion analysis, see Workday Inc (WDAY) cash conversion ratio.
| 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 | — |