0001327811-25-000198
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For the nine months ended October 31, 2025, Workday generated $1.8 billion in operating cash flow, a significant improvement from $1.4 billion in the same period last year. This 29% year-over-year growth indicates strong cash conversion and operational efficiency. Capital expenditures remained modest at $0.2 billion, resulting in a low capex intensity relative to operating cash flow. Free cash flow was not explicitly stated but can be approximated by subtracting capex from operating cash flow, yielding roughly $1.6 billion.
Share repurchases totaled $0.5 billion, indicating a disciplined capital return policy with no dividends paid. The investing and financing sections were not fully disclosed in this excerpt, precluding a complete cash flow picture.
No anomalies are noted from the extracted data, though working capital swings, one-time tax impacts, or other non-recurring items could be present in the full filing. Overall, the cash flow statement reflects strong underlying cash generation with conservative capital spending and moderate shareholder returns.