Workday Inc (WDAY) — Free Cash Flow Generation Index
Workday Inc (WDAY) has a Free Cash Flow Generation Index of 0.95x as of January 2026. Free cash flow of $1.22 Billion represents 1% of operating cash flow ($1.28 Billion). See working capital to net assets of Workday Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore WDAY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 WDAY stock market capitalisation.
| 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 | — |