Workday, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2011 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Workday, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2011 to Q3 2024.
  • Workday, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending October 31, 2024 was $406M, a 9.98% decline year-over-year.
  • Workday, Inc. Net Cash Provided by (Used in) Operating Activities for the twelve months ending October 31, 2024 was $2.35B, a 26.9% increase year-over-year.
  • Workday, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.15B, a 29.7% increase from 2022.
  • Workday, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1.66B, a 0.36% increase from 2021.
  • Workday, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $1.65B, a 30.2% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $2.35B $406M -$45M -9.98% Aug 1, 2024 Oct 31, 2024 10-Q 2024-12-05
Q2 2024 $2.39B $571M +$146M +34.4% May 1, 2024 Jul 31, 2024 10-Q 2024-08-28
Q1 2024 $2.24B $372M +$95M +34.3% Feb 1, 2024 Apr 30, 2024 10-Q 2024-05-29
Q4 2023 $2.15B $996M +$302M +43.5% Nov 1, 2023 Jan 31, 2024 10-K 2024-03-08
Q3 2023 $1.85B $451M +$42.3M +10.4% Aug 1, 2023 Oct 31, 2023 10-Q 2024-12-05
Q2 2023 $1.8B $425M +$311M +272% May 1, 2023 Jul 31, 2023 10-Q 2024-08-28
Q1 2023 $1.49B $277M -$163M -37% Feb 1, 2023 Apr 30, 2023 10-Q 2024-05-29
Q4 2022 $1.66B $694M +$78.8M +12.8% Nov 1, 2022 Jan 31, 2023 10-K 2024-03-08
Q3 2022 $1.58B $409M +$24M +6.24% Aug 1, 2022 Oct 31, 2022 10-Q 2023-11-28
Q2 2022 $1.55B $114M -$84.1M -42.4% May 1, 2022 Jul 31, 2022 10-Q 2023-08-24
Q1 2022 $1.64B $440M -$12.7M -2.81% Feb 1, 2022 Apr 30, 2022 10-Q 2023-05-25
Q4 2021 $1.65B $615M +$61.7M +11.1% Nov 1, 2021 Jan 31, 2022 10-K 2024-03-08
Q3 2021 $1.59B $385M +$90.9M +30.9% Aug 1, 2021 Oct 31, 2021 10-Q 2022-11-29
Q2 2021 $1.5B $198M +$41.3M +26.2% May 1, 2021 Jul 31, 2021 10-Q 2022-08-25
Q1 2021 $1.46B $452M +$189M +71.6% Feb 1, 2021 Apr 30, 2021 10-Q 2022-05-26
Q4 2020 $1.27B $554M +$257M +86.4% Nov 1, 2020 Jan 31, 2021 10-K 2023-02-27
Q3 2020 $1.01B $294M +$35.8M +13.9% Aug 1, 2020 Oct 31, 2020 10-Q 2021-11-18
Q2 2020 $976M $157M +$56.9M +56.7% May 1, 2020 Jul 31, 2020 10-Q 2021-08-26
Q1 2020 $919M $264M +$54.5M +26.1% Feb 1, 2020 Apr 30, 2020 10-Q 2021-05-26
Q4 2019 $865M $297M +$46.6M +18.6% Nov 1, 2019 Jan 31, 2020 10-K 2022-02-28
Q3 2019 $818M $258M +$144M +126% Aug 1, 2019 Oct 31, 2019 10-Q 2020-11-20
Q2 2019 $674M $100M +$42.7M +74.1% May 1, 2019 Jul 31, 2019 10-Q 2020-08-28
Q1 2019 $632M $209M +$24.9M +13.5% Feb 1, 2019 Apr 30, 2019 10-Q 2020-05-28
Q4 2018 $607M $251M +$124M +98% Nov 1, 2018 Jan 31, 2019 10-K 2021-03-02
Q3 2018 $483M $114M -$29.7M -20.6% Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-04
Q2 2018 $512M $57.6M +$42.5M +281% May 1, 2018 Jul 31, 2018 10-Q 2019-08-30
Q1 2018 $470M $184M +$4.21M +2.34% Feb 1, 2018 Apr 30, 2018 10-Q 2019-05-30
Q4 2017 $466M $127M +$16.8M +15.3% Nov 1, 2017 Jan 31, 2018 10-K 2020-03-03
Q3 2017 $449M $144M +$72.5M +101% Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-03
Q2 2017 $376M $15.1M +$8.6M +132% May 1, 2017 Jul 31, 2017 10-Q 2018-09-05
Q1 2017 $368M $180M +$17.2M +10.6% Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-01
Q4 2016 $351M $110M +$11.2M +11.4% Nov 1, 2016 Jan 31, 2017 10-K 2019-03-18
Q3 2016 $339M $71.6M +$18.8M +35.6% Aug 1, 2016 Oct 31, 2016 10-Q 2017-11-30
Q2 2016 $321M $6.52M -$8.67M -57.1% May 1, 2016 Jul 31, 2016 10-Q 2017-08-31
Q1 2016 $329M $163M +$70.6M +76.6% Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-02
Q4 2015 $259M $98.5M Nov 1, 2015 Jan 31, 2016 10-K 2018-03-14
Q3 2015 $52.8M +$11.7M +28.5% Aug 1, 2015 Oct 31, 2015 10-Q 2016-12-02
Q2 2015 $15.2M May 1, 2015 Jul 31, 2015 10-Q 2016-09-02
Q1 2015 $92.2M Feb 1, 2015 Apr 30, 2015 10-Q 2016-06-01
Q3 2014 $41M +$34M +480% Aug 1, 2014 Oct 31, 2014 10-Q 2015-12-04
Q4 2013 $46.3M $34.8M +$28.9M +486% Nov 1, 2013 Jan 31, 2014 10-K 2016-03-22
Q3 2013 $17.4M $7.08M +$16.4M Aug 1, 2013 Oct 31, 2013 10-Q 2013-12-02
Q2 2013 $976K -$12.9M -$14.8M -771% May 1, 2013 Jul 31, 2013 10-Q 2013-09-06
Q1 2013 $15.8M $17.3M +$4.6M +36.2% Feb 1, 2013 Apr 30, 2013 10-Q 2013-06-05
Q4 2012 $11.2M $5.94M Nov 1, 2012 Jan 31, 2013 10-K 2015-03-25
Q3 2012 -$9.36M -$3.85M -69.8% Aug 1, 2012 Oct 31, 2012 10-Q 2013-12-02
Q2 2012 $1.92M May 1, 2012 Jul 31, 2012 10-Q 2013-09-06
Q1 2012 $12.7M Feb 1, 2012 Apr 30, 2012 10-Q 2013-06-05
Q3 2011 -$5.51M Aug 1, 2011 Oct 31, 2011 10-Q 2012-12-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.