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Workiva (WK) Free Cash Flow (2016 - 2025)

Workiva (WK) has disclosed Free Cash Flow for 12 consecutive years, with $50.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 15.46% to $50.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $138.3 million through Dec 2025, up 58.42% year-over-year, with the annual reading at $138.0 million for FY2025, 58.39% up from the prior year.
  • Free Cash Flow hit $50.7 million in Q4 2025 for Workiva, up from $46.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $50.7 million in Q4 2025 to a low of -$7.8 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $17.4 million across 5 years, with a median of $13.4 million in 2021.
  • Biggest YoY gain for Free Cash Flow was 40522.95% in 2025; the steepest drop was 131.4% in 2025.
  • Year by year, Free Cash Flow stood at $8.2 million in 2021, then tumbled by 130.62% to -$2.5 million in 2022, then skyrocketed by 988.72% to $22.2 million in 2023, then soared by 97.78% to $43.9 million in 2024, then increased by 15.46% to $50.7 million in 2025.
  • Business Quant data shows Free Cash Flow for WK at $50.7 million in Q4 2025, $46.1 million in Q3 2025, and $49.3 million in Q2 2025.