| Workday, Inc. (WDAY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 | |
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |
| Operating Cash Flow | 588,000,000$ | 616,000,000$ | 457,000,000$ | 1,112,000,000$ | 406,000,000$ | 571,000,000$ | 372,000,000$ | 996,000,000$ | 451,000,000$ | 425,000,000$ | 277,000,000$ | 694,257,000$ | 408,668,000$ | 114,358,000$ | 439,717,000$ | 615,445,000$ | 384,654,000$ | 198,473,000$ | 452,428,000$ | 553,746,000$ | 293,802,000$ | 157,210,000$ | 263,683,000$ | 297,114,000$ | 258,002,000$ | 100,319,000$ | 209,163,000$ | 250,513,000$ | 114,296,000$ | 57,616,000$ | 184,233,000$ | 126,548,000$ | 144,031,000$ | 15,126,000$ | 180,022,000$ | 109,731,000$ | 71,556,000$ | 6,522,000$ | 162,817,000$ | 98,491,000$ | 52,759,000$ | 15,188,000$ | 92,199,000$ | 48,275,000$ | 41,042,000$ | 34,793,000$ | |||
| Investing Cash Flow | 1,687,000,000$ | 13,000,000$ | (523,000,000$) | (727,000,000$) | (450,000,000$) | (346,000,000$) | (258,000,000$) | (481,000,000$) | (172,000,000$) | (385,000,000$) | (713,000,000$) | (380,201,000$) | (168,063,000$) | (486,995,000$) | (1,470,741,000$) | (439,093,000$) | (166,859,000$) | (139,332,000$) | (861,716,000$) | (298,973,000$) | (462,666,000$) | (202,638,000$) | (277,347,000$) | (541,381,000$) | 32,559,000$ | (320,745,000$) | (67,355,000$) | (202,426,000$) | (1,268,079,000$) | 912,307,000$ | (284,586,000$) | (361,978,000$) | (595,458,000$) | 201,345,000$ | (222,889,000$) | 18,358,000$ | (99,120,000$) | (26,779,000$) | (61,344,000$) | (39,269,000$) | (64,988,000$) | (73,402,000$) | (122,488,000$) | 42,941,000$ | (112,934,000$) | (237,958,000$) | |||
| Purchases of Property and Equipment | 38,000,000$ | 28,000,000$ | 36,000,000$ | 86,000,000$ | 47,000,000$ | 55,000,000$ | 81,000,000$ | 49,000,000$ | 60,000,000$ | 65,000,000$ | 59,000,000$ | ||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (925,000,000$) | (349,000,000$) | (501,000,000$) | (154,000,000$) | (282,000,000$) | (347,000,000$) | (367,000,000$) | (67,000,000$) | (150,000,000$) | (49,000,000$) | (2,000,000$) | (7,716,000$) | (1,149,073,000$) | 83,087,000$ | 2,277,702,000$ | 62,233,000$ | (7,523,000$) | 66,298,000$ | (11,008,000$) | 60,844,000$ | (5,906,000$) | 70,780,000$ | 499,331,000$ | 62,209,000$ | 1,602,000$ | 57,951,000$ | 3,362,000$ | 49,409,000$ | 2,704,000$ | (311,378,000$) | 2,554,000$ | 32,497,000$ | 1,039,314,000$ | 32,242,000$ | 2,209,000$ | 25,408,000$ | 4,926,000$ | 25,590,000$ | 3,757,000$ | 21,115,000$ | 1,943,000$ | 18,518,000$ | 2,533,000$ | 15,100,000$ | 1,583,000$ | 601,049,000$ | |||
| End Cash Position | 2,609,000,000$ | 1,264,000,000$ | 972,000,000$ | 1,543,000,000$ | 1,311,000,000$ | 1,635,000,000$ | 1,752,000,000$ | 2,012,000,000$ | 1,564,000,000$ | 1,436,000,000$ | 1,444,000,000$ | 1,886,000,000$ | 1,575,955,000$ | 2,486,540,000$ | 2,776,336,000$ | 1,534,000,000$ | 1,297,259,000$ | 1,087,070,000$ | 959,358,000$ | 1,384,181,000$ | 1,067,038,000$ | 1,239,696,000$ | 1,214,213,000$ | 731,141,000$ | 912,748,000$ | 619,514,000$ | 781,772,000$ | 638,554,000$ | 540,430,000$ | 1,693,743,000$ | 1,036,045,000$ | 1,134,355,000$ | 1,336,984,000$ | 748,599,000$ | 498,931,000$ | 539,923,000$ | 386,557,000$ | 405,529,000$ | 404,604,000$ | 300,087,000$ | 219,893,000$ | 230,578,000$ | 270,484,000$ | 298,192,000$ | 192,142,000$ | 262,634,000$ | 246,001,000$ | 581,326,000$ | |
| Exchange Rate Effect | (1,000,000$) | 1,000,000$ | 1,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | (1,000,000$) | 1,000,000$ | (1,000,000$) | 750,000$ | (920,000$) | (145,000$) | (685,000$) | (915,000$) | 50,000$ | (321,000$) | 186,000$ | 788,000$ | 40,000$ | 771,000$ | (265,000$) | (78,000$) | 48,000$ | 75,000$ | (327,000$) | 181,000$ | (213,000$) | (162,000$) | (420,000$) | ||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 550,000,000$ | 588,000,000$ | 421,000,000$ | 1,026,000,000$ | 359,000,000$ | 516,000,000$ | 291,000,000$ | 947,000,000$ | 391,000,000$ | 360,000,000$ | 218,000,000$ | 694,257,000$ | 408,668,000$ | 114,358,000$ | 439,717,000$ | 615,445,000$ | 384,654,000$ | 198,473,000$ | 452,428,000$ | 553,746,000$ | 293,802,000$ | 157,210,000$ | 263,683,000$ | 297,114,000$ | 258,002,000$ | 100,319,000$ | 209,163,000$ | 250,513,000$ | 114,296,000$ | 57,616,000$ | 184,233,000$ | 126,548,000$ | 144,031,000$ | 15,126,000$ | 180,022,000$ | 109,731,000$ | 71,556,000$ | 6,522,000$ | 162,817,000$ | 98,491,000$ | 52,759,000$ | 15,188,000$ | 92,199,000$ | 48,275,000$ | 41,042,000$ | 34,793,000$ | |||