Workiva (WK) operating cash flow was $140M in FY2025 (+60% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$140M
+60%
2024
$88M
+24%
2023
$71M
+525%
2022
$11M
-77%
2021
$50M
+50%
2020
$33M
+8%
2019
$31M
+383%
2018
$6M
+16%
2017
$6M
+153%
2016
-$10M
+52%
2015
-$22M
-516%
2014
-$4M
+66%
2013
-$10M
-81%
2012
-$6M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$78M
Q1 2026
$26M
Q4 2025
$51M
Q3 2025
$46M
Q2 2025
$50M
Q1 2025
-$7M
Q4 2024
$44M
Q3 2024
$19M
Q2 2024
-$14,000
Q1 2024
$25M
Q4 2023
$24M
Q3 2023
$15M
Source: WK on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.