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

Workiva (WK) has 13 years of Free Cash Flow data on file, last reported at $25.7 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 421.61% year-over-year to $25.7 million; the trailing twelve-month figure through Mar 2026 stood at $169.3 million (up 218.05% YoY), and the FY2025 full-year result was $138.0 million, up 59.82% from the prior year.
• Free Cash Flow fell to $25.7 million in Q1 2026, from $48.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $49.3 million in Q2 2025 to a low of -$8.0 million in Q1 2025.
• A 5-year average of $19.3 million and a median of $19.0 million in 2024 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow sank 137.57% in 2022 and surged 8617.44% in 2025, its largest moves.
• Tracing WK's Free Cash Flow over 5 years: stood at -$2.6 million in 2022, then surged by 1063.63% to $25.1 million in 2023, then jumped by 70.83% to $42.9 million in 2024, then gained by 12.43% to $48.2 million in 2025, then plunged by 46.58% to $25.7 million in 2026.
• Business Quant data shows WK's Free Cash Flow at $25.7 million in Q1 2026, $48.2 million in Q4 2025, and $46.1 million in Q3 2025.