annual FCF:
$86.15M+$17.64M(+25.74%)Summary
- As of today (May 31, 2025), WK annual free cash flow is $86.15 million, with the most recent change of +$17.64 million (+25.74%) on December 31, 2024.
- During the last 3 years, WK annual FCF has risen by +$40.06 million (+86.92%).
- WK annual FCF is now at all-time high.
Performance
WK Free cash flow Chart
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Range
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quarterly FCF:
-$8.14M-$51.23M(-118.89%)Summary
- As of today (May 31, 2025), WK quarterly free cash flow is -$8.14 million, with the most recent change of -$51.23 million (-118.89%) on March 31, 2025.
- Over the past year, WK quarterly FCF has dropped by -$32.75 million (-133.08%).
- WK quarterly FCF is now -118.89% below its all-time high of $43.09 million, reached on December 31, 2024.
Performance
WK quarterly FCF Chart
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TTM FCF:
$53.40M-$32.75M(-38.01%)Summary
- As of today (May 31, 2025), WK TTM free cash flow is $53.40 million, with the most recent change of -$32.75 million (-38.01%) on March 31, 2025.
- Over the past year, WK TTM FCF has dropped by -$34.44 million (-39.21%).
- WK TTM FCF is now -39.21% below its all-time high of $87.84 million, reached on March 31, 2024.
Performance
WK TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
WK Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.7% | -133.1% | -39.2% |
| 3 y3 years | +86.9% | -439.4% | +57.1% |
| 5 y5 years | +218.1% | -300.4% | +91.8% |
WK Free cash flow 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 | +1016.5% | -118.9% | at low | -39.2% | +592.1% |
| 5 y | 5-year | at high | +1016.5% | -118.9% | at low | -39.2% | +592.1% |
| alltime | all time | at high | +461.7% | -118.9% | +58.4% | -39.2% | +253.0% |
WK Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$8.14M(-118.9%) | $53.40M(-38.0%) |
| Dec 2024 | $86.15M(+25.7%) | $43.09M(+131.4%) | $86.15M(+28.7%) |
| Sep 2024 | - | $18.62M(<-9900.0%) | $66.95M(+7.3%) |
| Jun 2024 | - | -$163.00K(-100.7%) | $62.38M(-29.0%) |
| Mar 2024 | - | $24.61M(+3.0%) | $87.84M(+28.2%) |
| Dec 2023 | $68.52M(+788.0%) | $23.88M(+70.0%) | $68.52M(+62.8%) |
| Sep 2023 | - | $14.05M(-44.5%) | $42.08M(+32.3%) |
| Jun 2023 | - | $25.30M(+378.6%) | $31.80M(+119.2%) |
| Mar 2023 | - | $5.29M(-307.1%) | $14.51M(+88.1%) |
| Dec 2022 | $7.72M(-83.3%) | -$2.55M(-167.7%) | $7.72M(-58.1%) |
| Sep 2022 | - | $3.77M(-52.9%) | $18.40M(-38.9%) |
| Jun 2022 | - | $8.01M(-630.6%) | $30.11M(-11.4%) |
| Mar 2022 | - | -$1.51M(-118.6%) | $34.00M(-26.2%) |
| Dec 2021 | $46.09M(+48.3%) | $8.13M(-47.5%) | $46.09M(-9.9%) |
| Sep 2021 | - | $15.48M(+30.1%) | $51.16M(+18.8%) |
| Jun 2021 | - | $11.90M(+12.4%) | $43.07M(+14.6%) |
| Mar 2021 | - | $10.58M(-19.8%) | $37.59M(+21.0%) |
| Dec 2020 | $31.07M(+14.7%) | $13.20M(+78.5%) | $31.07M(+55.8%) |
| Sep 2020 | - | $7.39M(+15.2%) | $19.95M(+20.6%) |
| Jun 2020 | - | $6.42M(+58.0%) | $16.54M(-40.6%) |
| Mar 2020 | - | $4.06M(+95.9%) | $27.85M(+2.8%) |
| Dec 2019 | $27.08M | $2.07M(-48.0%) | $27.08M(+12.2%) |
| Sep 2019 | - | $3.98M(-77.5%) | $24.13M(-11.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $17.73M(+438.6%) | $27.16M(+311.0%) |
| Mar 2019 | - | $3.29M(-475.8%) | $6.61M(+31.5%) |
| Dec 2018 | $5.03M(+21.6%) | -$876.00K(-112.5%) | $5.03M(-1263.7%) |
| Sep 2018 | - | $7.01M(-348.7%) | -$432.00K(-86.9%) |
| Jun 2018 | - | -$2.82M(-264.9%) | -$3.30M(-196.6%) |
| Mar 2018 | - | $1.71M(-127.0%) | $3.42M(-17.4%) |
| Dec 2017 | $4.13M(-133.2%) | -$6.33M(-252.9%) | $4.13M(-78.9%) |
| Sep 2017 | - | $4.14M(+6.3%) | $19.58M(+8.2%) |
| Jun 2017 | - | $3.90M(+60.5%) | $18.10M(+90.3%) |
| Mar 2017 | - | $2.43M(-73.4%) | $9.51M(-176.3%) |
| Dec 2016 | -$12.46M(-47.7%) | $9.11M(+242.1%) | -$12.46M(-53.6%) |
| Sep 2016 | - | $2.66M(-156.8%) | -$26.84M(-23.1%) |
| Jun 2016 | - | -$4.69M(-76.0%) | -$34.91M(+5.2%) |
| Mar 2016 | - | -$19.55M(+271.4%) | -$33.18M(+39.3%) |
| Dec 2015 | -$23.82M(+91.1%) | -$5.26M(-2.8%) | -$23.82M(-0.1%) |
| Sep 2015 | - | -$5.41M(+82.7%) | -$23.84M(-8.1%) |
| Jun 2015 | - | -$2.96M(-70.9%) | -$25.95M(+15.7%) |
| Mar 2015 | - | -$10.18M(+92.6%) | -$22.43M(+79.9%) |
| Dec 2014 | -$12.46M(-38.1%) | -$5.29M(-29.7%) | -$12.46M(+73.6%) |
| Sep 2014 | - | -$7.51M(-1446.8%) | -$7.18M(-2236.6%) |
| Jun 2014 | - | $558.00K(-351.4%) | $336.00K(-251.4%) |
| Mar 2014 | - | -$222.00K | -$222.00K |
| Dec 2013 | -$20.12M(+75.8%) | - | - |
| Dec 2012 | -$11.45M | - | - |
FAQ
- What is Workiva annual free cash flow?
- What is the all time high annual FCF for Workiva?
- What is Workiva annual FCF year-on-year change?
- What is Workiva quarterly free cash flow?
- What is the all time high quarterly FCF for Workiva?
- What is Workiva quarterly FCF year-on-year change?
- What is Workiva TTM free cash flow?
- What is the all time high TTM FCF for Workiva?
- What is Workiva TTM FCF year-on-year change?
What is Workiva annual free cash flow?
The current annual FCF of WK is $86.15M
What is the all time high annual FCF for Workiva?
Workiva all-time high annual free cash flow is $86.15M
What is Workiva annual FCF year-on-year change?
Over the past year, WK annual free cash flow has changed by +$17.64M (+25.74%)
What is Workiva quarterly free cash flow?
The current quarterly FCF of WK is -$8.14M
What is the all time high quarterly FCF for Workiva?
Workiva all-time high quarterly free cash flow is $43.09M
What is Workiva quarterly FCF year-on-year change?
Over the past year, WK quarterly free cash flow has changed by -$32.75M (-133.08%)
What is Workiva TTM free cash flow?
The current TTM FCF of WK is $53.40M
What is the all time high TTM FCF for Workiva?
Workiva all-time high TTM free cash flow is $87.84M
What is Workiva TTM FCF year-on-year change?
Over the past year, WK TTM free cash flow has changed by -$34.44M (-39.21%)