Workday Inc (WDAY) — Free Cash Flow Generation Index
Latest as of April 2026:
0.89x
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). Read WDAY total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
$616.00 Million
USD
Operating Cash Flow
$696.00 Million
USD
Capital Expenditures
$80.00 Million
USD
Workday Inc Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Workday Inc across 14 annual periods. Explore WDAY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Workday Inc (2013–2026)
Year-by-year Free Cash Flow Generation Index for Workday Inc. For the full company profile including market capitalisation, see how much is Workday Inc worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).