Workiva (WK) Free Cash Flow (2014 - 2026)

Workiva has disclosed Free Cash Flow across 13 years of filings, most recently posting $25.7 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $25.7 million, up 430.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $173.3 million (up 222.77% YoY), and the FY2025 annual result was $139.5 million, up 61.51% from the prior year.
• Free Cash Flow came in at $25.7 million for Q1 2026 at Workiva, down from $52.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $52.2 million in Q4 2025 to a low of -$7.8 million in Q1 2025.
• The 5-year median for Free Cash Flow is $18.6 million (2024), against an average of $19.4 million.
• Peak annual rise in Free Cash Flow reached 40522.95% in 2025, while the deepest fall reached 131.4% in 2025.
• Workiva's Free Cash Flow stood at -$2.5 million in 2022, then surged by 1073.68% to $24.3 million in 2023, then surged by 76.54% to $43.0 million in 2024, then increased by 21.46% to $52.2 million in 2025, then slumped by 50.67% to $25.7 million in 2026.
• The last three Free Cash Flow figures came in at $25.7 million (Q1 2026), $52.2 million (Q4 2025), and $46.1 million (Q3 2025), per Business Quant data.