Workiva (WK) Free Cash Flow (2014 - 2026)
Workiva recorded quarterly Free Cash Flow of $25.7 million in Q1 2026, down 50.67% quarter-over-quarter from $52.2 million in Q4 2025, and up 430.1% year-over-year from $4.9 million in Q1 2025.
Workiva's Free Cash Flow history runs 13 years deep, the most recent figure standing at $25.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 430.1% year-over-year to $25.7 million; the TTM figure through Mar 2026 stood at $173.3 million (up 222.77% YoY), while the FY2025 annual figure was $139.5 million, up 61.51% from the prior year.
- Free Cash Flow came in at $25.7 million for Q1 2026 at Workiva, down from $52.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $52.2 million in Q4 2025 to a low of -$7.8 million in Q1 2025.
- A 5-year average of $19.4 million and a median of $18.6 million in 2024 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 40522.95% in 2025 and fell as far as 131.4% in 2025.
- Workiva's Free Cash Flow stood at -$2.5 million in 2022, then soared by 1073.68% to $24.3 million in 2023, then soared by 76.54% to $43.0 million in 2024, then rose by 21.46% to $52.2 million in 2025, then sank by 50.67% to $25.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $25.7 million, $52.2 million, and $46.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Workiva | 2.86 Bn | 2.00 Bn | 198.76 Mn | 25.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.75 Mn |
| Mar 31, 2026 | 25.75 Mn |
| Dec 31, 2025 | 52.20 Mn |
| Dec 31, 2025 | 52.20 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 | -7.80 Mn |
| Mar 31, 2025 | -7.80 Mn |
| Dec 31, 2024 | 42.97 Mn |
| Dec 31, 2024 | 42.97 Mn |
| Sep 30, 2024 | 18.65 Mn |
| Sep 30, 2024 | 18.65 Mn |
| Jun 30, 2024 | -122,000.00 |
| Jun 30, 2024 | -122,000.00 |
| Mar 31, 2024 | 24.84 Mn |
| Mar 31, 2024 | 24.84 Mn |
| Dec 31, 2023 | 24.34 Mn |
| Dec 31, 2023 | 24.34 Mn |
| Sep 30, 2023 | 14.10 Mn |
| Sep 30, 2023 | 14.10 Mn |
| Jun 30, 2023 | 25.34 Mn |
| Jun 30, 2023 | 25.34 Mn |
| Mar 31, 2023 | 5.37 Mn |
| Mar 31, 2023 | 5.37 Mn |
| Dec 31, 2022 | -2.50 Mn |
| Dec 31, 2022 | -2.50 Mn |
| Sep 30, 2022 | 3.83 Mn |
| Sep 30, 2022 | 3.83 Mn |
| Jun 30, 2022 | 8.01 Mn |
| Jun 30, 2022 | 8.01 Mn |
| Mar 31, 2022 | -1.20 Mn |
| Mar 31, 2022 | -1.20 Mn |
| Dec 31, 2021 | 8.17 Mn |
| Dec 31, 2021 | 8.17 Mn |
| Sep 30, 2021 | 15.54 Mn |
| Sep 30, 2021 | 15.54 Mn |
| Jun 30, 2021 | 11.95 Mn |
| Jun 30, 2021 | 11.95 Mn |
| Mar 31, 2021 | 11.50 Mn |
| Mar 31, 2021 | 11.50 Mn |
| Dec 31, 2020 | 13.24 Mn |
| Dec 31, 2020 | 13.24 Mn |
| Sep 30, 2020 | 7.50 Mn |
| Sep 30, 2020 | 7.50 Mn |
| Jun 30, 2020 | 7.19 Mn |
| Jun 30, 2020 | 7.19 Mn |
| Mar 31, 2020 | 4.14 Mn |
| Mar 31, 2020 | 4.14 Mn |
| Dec 31, 2019 | 2.10 Mn |
| Dec 31, 2019 | 2.10 Mn |
| Sep 30, 2019 | 4.03 Mn |
| Sep 30, 2019 | 4.03 Mn |
| Jun 30, 2019 | 18.31 Mn |
| Jun 30, 2019 | 18.31 Mn |
| Mar 31, 2019 | 3.38 Mn |
| Mar 31, 2019 | 3.38 Mn |
| Dec 31, 2018 | -799,000.00 |
| Dec 31, 2018 | -799,000.00 |
| Sep 30, 2018 | 7.06 Mn |
| Sep 30, 2018 | 7.06 Mn |
| Jun 30, 2018 | -2.76 Mn |
| Jun 30, 2018 | -2.76 Mn |
| Mar 31, 2018 | 1.77 Mn |
| Mar 31, 2018 | 1.77 Mn |
| Dec 31, 2017 | -7.42 Mn |
| Dec 31, 2017 | -7.42 Mn |
| Sep 30, 2017 | 4.20 Mn |
| Sep 30, 2017 | 4.20 Mn |
| Jun 30, 2017 | 3.98 Mn |
| Jun 30, 2017 | 3.98 Mn |
| Mar 31, 2017 | 2.46 Mn |
| Mar 31, 2017 | 2.46 Mn |
| Dec 31, 2016 | 9.15 Mn |
| Dec 31, 2016 | 9.15 Mn |
| Sep 30, 2016 | 2.70 Mn |
| Sep 30, 2016 | 2.70 Mn |
| Jun 30, 2016 | -4.05 Mn |
| Jun 30, 2016 | -4.05 Mn |
| Mar 31, 2016 | -19.14 Mn |
| Mar 31, 2016 | -19.14 Mn |
| Dec 31, 2015 | -3.73 Mn |
| Dec 31, 2015 | -3.73 Mn |
| Sep 30, 2015 | -4.72 Mn |
| Sep 30, 2015 | -4.72 Mn |
| Jun 30, 2015 | -2.77 Mn |
| Jun 30, 2015 | -2.77 Mn |
| Mar 31, 2015 | -9.23 Mn |
| Mar 31, 2015 | -9.23 Mn |
| Dec 31, 2014 | 3.44 Mn |
| Dec 31, 2014 | 3.44 Mn |
| Sep 30, 2014 | -7.39 Mn |
| Sep 30, 2014 | -7.39 Mn |
| Jun 30, 2014 | 656,000.00 |
| Jun 30, 2014 | 656,000.00 |
| Mar 31, 2014 | -204,000.00 |
| Mar 31, 2014 | -204,000.00 |