WDAY Q2 FY2027: Cash Flow Charts | QuarterCharts United States

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Cash Flow

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WDAYCIK 1327811SEC EDGAR

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Capex Profile Cash Bridge SBC Detail

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Overview
Operating Items
Working Capital & Supplemental
Capex Profile
Cash Bridge
SBC Detail

1Y3Y5Y10YMAX

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Cash Flow Charts for WDAY

Not in this range: Payments to Acquire Equity Method Investments, Proceeds from Sale of Equity Method Investments.

Overview

Cash Flow

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SourcesOperating Cash FlowCapital Expenditure

Cash Flow by Activity

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SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

-$34.75M-6.27%(3Q26 vs 1Q21)

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Investing Cash Flow

+$1.24B+416%(3Q26 vs 1Q21)

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Operating Items

Working Capital & Supplemental

Capex Profile

Cash Bridge

SBC Detail

Other metrics

Period

Columns

Operating Cash Flow

-$34.75M-6.27%(3Q26 vs 1Q21)

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Investing Cash Flow

+$1.24B+416%(3Q26 vs 1Q21)

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Pro: full historyPro: full history

4Q21

2Q27

WDAY Q2 FY2027: Cash Flow Charts | QuarterCharts United States