Annual CFO
$70.88 M
+$59.54 M+525.33%
31 December 2023
Summary:
Workiva annual cash flow from operations is currently $70.88 million, with the most recent change of +$59.54 million (+525.33%) on 31 December 2023. During the last 3 years, it has risen by +$37.63 million (+113.20%). WK annual CFO is now at all-time high.WK Cash From Operations Chart
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Quarterly CFO
$18.91 M
+$18.92 M+135142.86%
30 September 2024
Summary:
Workiva quarterly cash flow from operations is currently $18.91 million, with the most recent change of +$18.92 million (+135142.86%) on 30 September 2024. Over the past year, it has increased by +$3.92 million (+26.12%). WK quarterly CFO is now -27.23% below its all-time high of $25.98 million, reached on 30 June 2023.WK Quarterly CFO Chart
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TTM CFO
$68.08 M
+$3.92 M+6.10%
30 September 2024
Summary:
Workiva TTM cash flow from operations is currently $68.08 million, with the most recent change of +$3.92 million (+6.10%) on 30 September 2024. Over the past year, it has increased by +$22.81 million (+50.40%). WK TTM CFO is now -24.49% below its all-time high of $90.16 million, reached on 31 March 2024.WK TTM CFO Chart
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WK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +525.3% | +26.1% | +50.4% |
| 3 y3 years | +113.2% | +15.9% | +26.2% |
| 5 y5 years | +1007.4% | +302.5% | +141.8% |
WK Cash From Operations High & Low
| 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 years | at high | +525.3% | -27.2% | +1591.0% | -24.5% | +500.6% |
| 5 y | 5 years | at high | +1007.4% | -27.2% | +1591.0% | -24.5% | +500.6% |
| alltime | all time | at high | +428.3% | -27.2% | +199.1% | -24.5% | +307.1% |
Workiva Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $18.91 M(<-9900.0%) | $68.08 M(+6.1%) |
| June 2024 | - | -$14.00 K(-100.1%) | $64.16 M(-28.8%) |
| Mar 2024 | - | $24.84 M(+2.1%) | $90.16 M(+27.2%) |
| Dec 2023 | $70.88 M(+525.3%) | $24.34 M(+62.4%) | $70.88 M(+56.6%) |
| Sept 2023 | - | $14.99 M(-42.3%) | $45.27 M(+28.9%) |
| June 2023 | - | $25.98 M(+367.0%) | $35.13 M(+97.0%) |
| Mar 2023 | - | $5.56 M(-538.7%) | $17.83 M(+57.3%) |
| Dec 2022 | $11.33 M(-77.3%) | -$1.27 M(-126.1%) | $11.33 M(-48.2%) |
| Sept 2022 | - | $4.86 M(-44.1%) | $21.87 M(-34.4%) |
| June 2022 | - | $8.68 M(-1026.8%) | $33.33 M(-10.9%) |
| Mar 2022 | - | -$937.00 K(-110.1%) | $37.40 M(-25.0%) |
| Dec 2021 | $49.84 M(+49.9%) | $9.27 M(-43.2%) | $49.84 M(-7.6%) |
| Sept 2021 | - | $16.31 M(+27.8%) | $53.93 M(+18.6%) |
| June 2021 | - | $12.76 M(+10.9%) | $45.49 M(+14.0%) |
| Mar 2021 | - | $11.50 M(-13.9%) | $39.92 M(+20.1%) |
| Dec 2020 | $33.24 M(+7.5%) | $13.35 M(+69.6%) | $33.24 M(+49.5%) |
| Sept 2020 | - | $7.87 M(+9.5%) | $22.23 M(+16.7%) |
| June 2020 | - | $7.19 M(+48.9%) | $19.05 M(-37.8%) |
| Mar 2020 | - | $4.83 M(+106.4%) | $30.63 M(-0.9%) |
| Dec 2019 | $30.92 M | $2.34 M(-50.2%) | $30.92 M(+9.8%) |
| Sept 2019 | - | $4.70 M(-75.0%) | $28.16 M(-9.3%) |
| June 2019 | - | $18.76 M(+266.5%) | $31.05 M(+218.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $5.12 M(-1321.7%) | $9.74 M(+52.1%) |
| Dec 2018 | $6.40 M(+15.9%) | -$419.00 K(-105.5%) | $6.40 M(+982.9%) |
| Sept 2018 | - | $7.58 M(-397.8%) | $591.00 K(-132.7%) |
| June 2018 | - | -$2.55 M(-242.8%) | -$1.80 M(-138.2%) |
| Mar 2018 | - | $1.78 M(-128.6%) | $4.72 M(-14.4%) |
| Dec 2017 | $5.52 M(-153.2%) | -$6.23 M(-220.1%) | $5.52 M(-74.6%) |
| Sept 2017 | - | $5.19 M(+30.2%) | $21.70 M(+12.4%) |
| June 2017 | - | $3.98 M(+54.3%) | $19.31 M(+71.0%) |
| Mar 2017 | - | $2.58 M(-74.1%) | $11.29 M(-208.9%) |
| Dec 2016 | -$10.37 M(-52.0%) | $9.95 M(+256.3%) | -$10.37 M(-59.1%) |
| Sept 2016 | - | $2.79 M(-169.2%) | -$25.36 M(-22.9%) |
| June 2016 | - | -$4.04 M(-78.8%) | -$32.87 M(+4.5%) |
| Mar 2016 | - | -$19.08 M(+278.8%) | -$31.44 M(+45.6%) |
| Dec 2015 | -$21.59 M(+516.0%) | -$5.04 M(+6.8%) | -$21.59 M(+2.0%) |
| Sept 2015 | - | -$4.72 M(+80.9%) | -$21.16 M(+0.4%) |
| June 2015 | - | -$2.61 M(-71.7%) | -$21.07 M(+47.5%) |
| Mar 2015 | - | -$9.23 M(+100.3%) | -$14.28 M(+307.4%) |
| Dec 2014 | -$3.50 M(-66.5%) | -$4.61 M(-0.4%) | -$3.50 M(-418.1%) |
| Sept 2014 | - | -$4.63 M(-210.6%) | $1.10 M(-80.8%) |
| June 2014 | - | $4.18 M(+170.5%) | $5.73 M(+270.5%) |
| Mar 2014 | - | $1.55 M | $1.55 M |
| Dec 2013 | -$10.45 M(+81.4%) | - | - |
| Dec 2012 | -$5.76 M | - | - |
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 $70.88 M
What is the all time high annual CFO for Workiva?
Workiva all-time high annual cash flow from operations is $70.88 M
What is Workiva annual CFO year-on-year change?
Over the past year, WK annual cash flow from operations has changed by +$59.54 M (+525.33%)
What is Workiva quarterly cash flow from operations?
The current quarterly CFO of WK is $18.91 M
What is the all time high quarterly CFO for Workiva?
Workiva all-time high quarterly cash flow from operations is $25.98 M
What is Workiva quarterly CFO year-on-year change?
Over the past year, WK quarterly cash flow from operations has changed by +$3.92 M (+26.12%)
What is Workiva TTM cash flow from operations?
The current TTM CFO of WK is $68.08 M
What is the all time high TTM CFO for Workiva?
Workiva all-time high TTM cash flow from operations is $90.16 M
What is Workiva TTM CFO year-on-year change?
Over the past year, WK TTM cash flow from operations has changed by +$22.81 M (+50.40%)