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

Historic Free Cash Flow for Workiva (WK) over the last 12 years, with Q3 2025 value amounting to $46.1 million.

  • Workiva's Free Cash Flow rose 14703.17% to $46.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $130.4 million, marking a year-over-year increase of 9432.03%. This contributed to the annual value of $86.3 million for FY2024, which is 2558.8% up from last year.
  • Workiva's Free Cash Flow amounted to $46.1 million in Q3 2025, which was up 14703.17% from $49.3 million recorded in Q2 2025.
  • Workiva's Free Cash Flow's 5-year high stood at $49.3 million during Q2 2025, with a 5-year trough of -$8.1 million in Q1 2025.
  • In the last 5 years, Workiva's Free Cash Flow had a median value of $11.9 million in 2021 and averaged $15.6 million.
  • Within the past 5 years, the most significant YoY rise in Workiva's Free Cash Flow was 4052295.08% (2025), while the steepest drop was 13295.73% (2025).
  • Workiva's Free Cash Flow (Quarter) stood at $8.2 million in 2021, then crashed by 130.62% to -$2.5 million in 2022, then soared by 1058.0% to $24.0 million in 2023, then soared by 80.21% to $43.2 million in 2024, then increased by 6.73% to $46.1 million in 2025.
  • Its Free Cash Flow stands at $46.1 million for Q3 2025, versus $49.3 million for Q2 2025 and -$8.1 million for Q1 2025.