Filing Flows › Workday (WDAY) › Free cash flow
Workday (WDAY) free cash flow by quarter
Workday's free cash flow was $460M in Q2 FY27 (second quarter fiscal 2027), -25% from Q1 FY27. Over the last 7 quarters it ranged from $421M (Q1 FY26) to $1.2B (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $460M | -25% | -22% |
| Q1 FY27 | $616M | -49% | +46% |
| Q4 FY26 | $1.2B | +121% | +19% |
| Q3 FY26 | $550M | -6% | — |
| Q2 FY26 | $588M | +40% | — |
| Q1 FY26 | $421M | -59% | — |
| Q4 FY25 | $1.0B | — | — |
Q2 FY27 at a glance
Workday, Q2 FY27: revenue $2.6B (+13% year over year), operating margin 11.8%, net earnings $632M, operating cash flow $519M. The chart follows the revenue to costs, profit and cash.
Questions
What is Workday's free cash flow?
Workday's free cash flow was $460M in Q2 FY27 (second quarter fiscal 2027), -25% from Q1 FY27.
How has Workday's free cash flow changed?
Over the last 7 quarters it ranged from $421M (Q1 FY26) to $1.2B (Q4 FY26).