Workiva (WK) free cash flow was $138M in FY2025 (+60% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$138M
+60%
2024
$86M
+26%
2023
$69M
+788%
2022
$8M
-83%
2021
$46M
+48%
2020
$31M
+15%
2019
$27M
+439%
2018
$5M
+22%
2017
$4M
+133%
2016
-$12M
+48%
2015
-$24M
-91%
2014
-$12M
+38%
2013
-$20M
-76%
2012
-$11M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
$78M
Q1 2026
$26M
Q4 2025
$50M
Q3 2025
$46M
Q2 2025
$49M
Q1 2025
-$8M
Q4 2024
$43M
Q3 2024
$19M
Q2 2024
-$163,000
Q1 2024
$25M
Q4 2023
$24M
Q3 2023
$14M
Source: WK on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.