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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.
  • Latest data reveals that Workiva reported Free Cash Flow of $46.1 million as of Q3 2025, which was up 14703.17% from $49.3 million recorded in Q2 2025.
  • In the past 5 years, Workiva's Free Cash Flow ranged from a high of $49.3 million in Q2 2025 and a low of -$8.1 million during Q1 2025
  • For the 5-year period, Workiva's Free Cash Flow averaged around $15.6 million, with its median value being $11.9 million (2021).
  • Examining YoY changes over the last 5 years, Workiva's Free Cash Flow showed a top increase of 4052295.08% in 2025 and a maximum decrease of 13295.73% in 2025.
  • Quarter analysis of 5 years shows Workiva's Free Cash Flow stood at $8.2 million in 2021, then plummeted by 130.62% to -$2.5 million in 2022, then skyrocketed by 1058.0% to $24.0 million in 2023, then skyrocketed by 80.21% to $43.2 million in 2024, then rose by 6.73% to $46.1 million in 2025.
  • Its last three reported values are $46.1 million in Q3 2025, $49.3 million for Q2 2025, and -$8.1 million during Q1 2025.