annual CFO:
$87.71M+$16.83M(+23.75%)Summary
- As of today (June 3, 2025), WK annual cash flow from operations is $87.71 million, with the most recent change of +$16.83 million (+23.75%) on December 31, 2024.
- During the last 3 years, WK annual CFO has risen by +$37.86 million (+75.96%).
- WK annual CFO is now at all-time high.
Performance
WK Cash from operations Chart
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quarterly CFO:
-$7.36M-$51.33M(-116.73%)Summary
- As of today (June 3, 2025), WK quarterly cash flow from operations is -$7.36 million, with the most recent change of -$51.33 million (-116.73%) on March 31, 2025.
- Over the past year, WK quarterly CFO has dropped by -$32.20 million (-129.62%).
- WK quarterly CFO is now -116.73% below its all-time high of $43.97 million, reached on December 31, 2024.
Performance
WK quarterly CFO Chart
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TTM CFO:
$55.50M-$32.20M(-36.72%)Summary
- As of today (June 3, 2025), WK TTM cash flow from operations is $55.50 million, with the most recent change of -$32.20 million (-36.72%) on March 31, 2025.
- Over the past year, WK TTM CFO has dropped by -$34.65 million (-38.44%).
- WK TTM CFO is now -38.44% below its all-time high of $90.16 million, reached on March 31, 2024.
Performance
WK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.8% | -129.6% | -38.4% |
| 3 y3 years | +76.0% | -685.3% | +48.4% |
| 5 y5 years | +183.7% | -252.4% | +81.2% |
WK Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +673.8% | -116.7% | at low | -38.4% | +389.7% |
| 5 y | 5-year | at high | +673.8% | -116.7% | at low | -38.4% | +389.7% |
| alltime | all time | at high | +506.2% | -116.7% | +61.4% | -38.4% | +268.9% |
WK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$7.36M(-116.7%) | $55.50M(-36.7%) |
| Dec 2024 | $87.71M(+23.7%) | $43.97M(+132.6%) | $87.71M(+28.8%) |
| Sep 2024 | - | $18.91M(<-9900.0%) | $68.08M(+6.1%) |
| Jun 2024 | - | -$14.00K(-100.1%) | $64.16M(-28.8%) |
| Mar 2024 | - | $24.84M(+2.1%) | $90.16M(+27.2%) |
| Dec 2023 | $70.88M(+525.3%) | $24.34M(+62.4%) | $70.88M(+56.6%) |
| Sep 2023 | - | $14.99M(-42.3%) | $45.27M(+28.9%) |
| Jun 2023 | - | $25.98M(+367.0%) | $35.13M(+97.0%) |
| Mar 2023 | - | $5.56M(-538.7%) | $17.83M(+57.3%) |
| Dec 2022 | $11.33M(-77.3%) | -$1.27M(-126.1%) | $11.33M(-48.2%) |
| Sep 2022 | - | $4.86M(-44.1%) | $21.87M(-34.4%) |
| Jun 2022 | - | $8.68M(-1026.8%) | $33.33M(-10.9%) |
| Mar 2022 | - | -$937.00K(-110.1%) | $37.40M(-25.0%) |
| Dec 2021 | $49.84M(+49.9%) | $9.27M(-43.2%) | $49.84M(-7.6%) |
| Sep 2021 | - | $16.31M(+27.8%) | $53.93M(+18.6%) |
| Jun 2021 | - | $12.76M(+10.9%) | $45.49M(+14.0%) |
| Mar 2021 | - | $11.50M(-13.9%) | $39.92M(+20.1%) |
| Dec 2020 | $33.24M(+7.5%) | $13.35M(+69.6%) | $33.24M(+49.5%) |
| Sep 2020 | - | $7.87M(+9.5%) | $22.23M(+16.7%) |
| Jun 2020 | - | $7.19M(+48.9%) | $19.05M(-37.8%) |
| Mar 2020 | - | $4.83M(+106.4%) | $30.63M(-0.9%) |
| Dec 2019 | $30.92M | $2.34M(-50.2%) | $30.92M(+9.8%) |
| Sep 2019 | - | $4.70M(-75.0%) | $28.16M(-9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $18.76M(+266.5%) | $31.05M(+218.9%) |
| Mar 2019 | - | $5.12M(-1321.7%) | $9.74M(+52.1%) |
| Dec 2018 | $6.40M(+15.9%) | -$419.00K(-105.5%) | $6.40M(+982.9%) |
| Sep 2018 | - | $7.58M(-397.8%) | $591.00K(-132.7%) |
| Jun 2018 | - | -$2.55M(-242.8%) | -$1.80M(-138.2%) |
| Mar 2018 | - | $1.78M(-128.6%) | $4.72M(-14.4%) |
| Dec 2017 | $5.52M(-153.2%) | -$6.23M(-220.1%) | $5.52M(-74.6%) |
| Sep 2017 | - | $5.19M(+30.2%) | $21.70M(+12.4%) |
| Jun 2017 | - | $3.98M(+54.3%) | $19.31M(+71.0%) |
| Mar 2017 | - | $2.58M(-74.1%) | $11.29M(-208.9%) |
| Dec 2016 | -$10.37M(-52.0%) | $9.95M(+256.3%) | -$10.37M(-59.1%) |
| Sep 2016 | - | $2.79M(-169.2%) | -$25.36M(-22.9%) |
| Jun 2016 | - | -$4.04M(-78.8%) | -$32.87M(+4.5%) |
| Mar 2016 | - | -$19.08M(+278.8%) | -$31.44M(+45.6%) |
| Dec 2015 | -$21.59M(+516.0%) | -$5.04M(+6.8%) | -$21.59M(+2.0%) |
| Sep 2015 | - | -$4.72M(+80.9%) | -$21.16M(+0.4%) |
| Jun 2015 | - | -$2.61M(-71.7%) | -$21.07M(+47.5%) |
| Mar 2015 | - | -$9.23M(+100.3%) | -$14.28M(+307.4%) |
| Dec 2014 | -$3.50M(-66.5%) | -$4.61M(-0.4%) | -$3.50M(-418.1%) |
| Sep 2014 | - | -$4.63M(-210.6%) | $1.10M(-80.8%) |
| Jun 2014 | - | $4.18M(+170.5%) | $5.73M(+270.5%) |
| Mar 2014 | - | $1.55M | $1.55M |
| Dec 2013 | -$10.45M(+81.4%) | - | - |
| Dec 2012 | -$5.76M | - | - |
FAQ
- What is Workiva annual cash flow from operations?
- What is the all time high annual CFO for Workiva?
- What is Workiva annual CFO year-on-year change?
- What is Workiva quarterly cash flow from operations?
- What is the all time high quarterly CFO for Workiva?
- What is Workiva quarterly CFO year-on-year change?
- What is Workiva TTM cash flow from operations?
- What is the all time high TTM CFO for Workiva?
- What is Workiva TTM CFO year-on-year change?
What is Workiva annual cash flow from operations?
The current annual CFO of WK is $87.71M
What is the all time high annual CFO for Workiva?
Workiva all-time high annual cash flow from operations is $87.71M
What is Workiva annual CFO year-on-year change?
Over the past year, WK annual cash flow from operations has changed by +$16.83M (+23.75%)
What is Workiva quarterly cash flow from operations?
The current quarterly CFO of WK is -$7.36M
What is the all time high quarterly CFO for Workiva?
Workiva all-time high quarterly cash flow from operations is $43.97M
What is Workiva quarterly CFO year-on-year change?
Over the past year, WK quarterly cash flow from operations has changed by -$32.20M (-129.62%)
What is Workiva TTM cash flow from operations?
The current TTM CFO of WK is $55.50M
What is the all time high TTM CFO for Workiva?
Workiva all-time high TTM cash flow from operations is $90.16M
What is Workiva TTM CFO year-on-year change?
Over the past year, WK TTM cash flow from operations has changed by -$34.65M (-38.44%)