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

Workiva has disclosed Free Cash Flow across 13 years of filings, most recently posting $78.0 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 50.83% year-over-year to $78.0 million; the TTM figure through Jun 2026 stood at $202.5 million (up 91.34% YoY), while the FY2025 annual figure was $138.0 million, up 61.55% from the prior year.
• Free Cash Flow came in at $78.0 million for Q2 2026 at Workiva, up from $27.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $78.0 million in Q2 2026 to a low of -$8.1 million in Q1 2025.
• Average Free Cash Flow over 5 years is $23.0 million, with a median of $21.6 million recorded in 2024.
• The largest YoY upside for Free Cash Flow was 9028.67% in 2025 against a maximum downside of 134.19% in 2025.
• Over 5 years, Free Cash Flow stood at -$2.5 million in 2022, then soared by 1232.16% to $28.3 million in 2023, then jumped by 51.48% to $42.9 million in 2024, then grew by 18.33% to $50.7 million in 2025, then jumped by 53.69% to $78.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $78.0 million in Q2 2026, $27.7 million in Q1 2026, and $50.7 million in Q4 2025.