Workiva (WK) Free Cash Flow (2014 - 2026)
Workiva (WK) posted Free Cash Flow of $25.7 million for Q1 2026, down 46.58% sequentially from $48.2 million in Q4 2025, and up 421.61% YoY from $4.9 million in Q1 2025.
Workiva (WK) Free Cash Flow (2014 - 2026) Analysis & Trends
Workiva has reported Free Cash Flow for 13 years, with the latest figure at $25.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 421.61% year-over-year to $25.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $169.3 million (up 218.05% YoY) and the FY2025 annual result came in at $138.0 million, up 59.82% from the prior year.
- Free Cash Flow fell to $25.7 million in Q1 2026 per WK's latest filing, from $48.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $49.3 million in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 137.57% in 2022, then jumped 8617.44% in 2025.
- Over 5 years, Free Cash Flow 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 grew by 12.43% to $48.2 million in 2025, then tumbled by 46.58% to $25.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $25.7 million, $48.2 million, and $46.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Workiva | 3.81 Bn | 3.00 Bn | 205.27 Mn | 77.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.98 Mn |
| Jun 30, 2026 | 77.98 Mn |
| Mar 31, 2026 | 25.75 Mn |
| Mar 31, 2026 | 25.75 Mn |
| Dec 31, 2025 | 48.20 Mn |
| Dec 31, 2025 | 48.20 Mn |
| Sep 30, 2025 | 46.06 Mn |
| Sep 30, 2025 | 46.06 Mn |
| Jun 30, 2025 | 49.32 Mn |
| Jun 30, 2025 | 49.32 Mn |
| Mar 31, 2025 | -8.01 Mn |
| Mar 31, 2025 | -8.01 Mn |
| Dec 31, 2024 | 42.87 Mn |
| Dec 31, 2024 | 42.87 Mn |
| Sep 30, 2024 | 18.96 Mn |
| Sep 30, 2024 | 18.96 Mn |
| Jun 30, 2024 | -579,000.00 |
| Jun 30, 2024 | -579,000.00 |
| Mar 31, 2024 | 24.84 Mn |
| Mar 31, 2024 | 24.84 Mn |