Annual FCF
$86.15 M
+$17.64 M+25.74%
December 31, 2024
Summary
- As of March 10, 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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Quarterly FCF
$43.09 M
+$24.47 M+131.41%
December 31, 2024
Summary
- As of March 10, 2025, WK quarterly free cash flow is $43.09 million, with the most recent change of +$24.47 million (+131.41%) on December 31, 2024.
- Over the past year, WK quarterly FCF has increased by +$19.20 million (+80.41%).
- WK quarterly FCF is now at all-time high.
Performance
WK Quarterly FCF Chart
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TTM FCF
$86.15 M
+$19.20 M+28.68%
December 31, 2024
Summary
- As of March 10, 2025, WK TTM free cash flow is $86.15 million, with the most recent change of +$19.20 million (+28.68%) on December 31, 2024.
- Over the past year, WK TTM FCF has increased by +$17.64 million (+25.74%).
- WK TTM FCF is now -1.92% 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% | +80.4% | +25.7% |
| 3 y3 years | +86.9% | +80.4% | +25.7% |
| 5 y5 years | +218.1% | +80.4% | +25.7% |
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% | at high | +1788.3% | -1.9% | +1016.5% |
| 5 y | 5-year | at high | +1016.5% | at high | +1788.3% | -1.9% | +1016.5% |
| alltime | all time | at high | +461.7% | at high | +320.4% | -1.9% | +346.8% |
Workiva Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $86.15 M(+25.7%) | $43.09 M(+131.4%) | $86.15 M(+28.7%) |
| Sep 2024 | - | $18.62 M(<-9900.0%) | $66.95 M(+7.3%) |
| Jun 2024 | - | -$163.00 K(-100.7%) | $62.38 M(-29.0%) |
| Mar 2024 | - | $24.61 M(+3.0%) | $87.84 M(+28.2%) |
| Dec 2023 | $68.52 M(+788.0%) | $23.88 M(+70.0%) | $68.52 M(+62.8%) |
| Sep 2023 | - | $14.05 M(-44.5%) | $42.08 M(+32.3%) |
| Jun 2023 | - | $25.30 M(+378.6%) | $31.80 M(+119.2%) |
| Mar 2023 | - | $5.29 M(-307.1%) | $14.51 M(+88.1%) |
| Dec 2022 | $7.72 M(-83.3%) | -$2.55 M(-167.7%) | $7.72 M(-58.1%) |
| Sep 2022 | - | $3.77 M(-52.9%) | $18.40 M(-38.9%) |
| Jun 2022 | - | $8.01 M(-630.6%) | $30.11 M(-11.4%) |
| Mar 2022 | - | -$1.51 M(-118.6%) | $34.00 M(-26.2%) |
| Dec 2021 | $46.09 M(+48.3%) | $8.13 M(-47.5%) | $46.09 M(-9.9%) |
| Sep 2021 | - | $15.48 M(+30.1%) | $51.16 M(+18.8%) |
| Jun 2021 | - | $11.90 M(+12.4%) | $43.07 M(+14.6%) |
| Mar 2021 | - | $10.58 M(-19.8%) | $37.59 M(+21.0%) |
| Dec 2020 | $31.07 M(+14.7%) | $13.20 M(+78.5%) | $31.07 M(+55.8%) |
| Sep 2020 | - | $7.39 M(+15.2%) | $19.95 M(+20.6%) |
| Jun 2020 | - | $6.42 M(+58.0%) | $16.54 M(-40.6%) |
| Mar 2020 | - | $4.06 M(+95.9%) | $27.85 M(+2.8%) |
| Dec 2019 | $27.08 M | $2.07 M(-48.0%) | $27.08 M(+12.2%) |
| Sep 2019 | - | $3.98 M(-77.5%) | $24.13 M(-11.2%) |
| Jun 2019 | - | $17.73 M(+438.6%) | $27.16 M(+311.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $3.29 M(-475.8%) | $6.61 M(+31.5%) |
| Dec 2018 | $5.03 M(+21.6%) | -$876.00 K(-112.5%) | $5.03 M(-1263.7%) |
| Sep 2018 | - | $7.01 M(-348.7%) | -$432.00 K(-86.9%) |
| Jun 2018 | - | -$2.82 M(-264.9%) | -$3.30 M(-196.6%) |
| Mar 2018 | - | $1.71 M(-127.0%) | $3.42 M(-17.4%) |
| Dec 2017 | $4.13 M(-133.2%) | -$6.33 M(-252.9%) | $4.13 M(-78.9%) |
| Sep 2017 | - | $4.14 M(+6.3%) | $19.58 M(+8.2%) |
| Jun 2017 | - | $3.90 M(+60.5%) | $18.10 M(+90.3%) |
| Mar 2017 | - | $2.43 M(-73.4%) | $9.51 M(-176.3%) |
| Dec 2016 | -$12.46 M(-47.7%) | $9.11 M(+242.1%) | -$12.46 M(-53.6%) |
| Sep 2016 | - | $2.66 M(-156.8%) | -$26.84 M(-23.1%) |
| Jun 2016 | - | -$4.69 M(-76.0%) | -$34.91 M(+5.2%) |
| Mar 2016 | - | -$19.55 M(+271.4%) | -$33.18 M(+39.3%) |
| Dec 2015 | -$23.82 M(+91.1%) | -$5.26 M(-2.8%) | -$23.82 M(-0.1%) |
| Sep 2015 | - | -$5.41 M(+82.7%) | -$23.84 M(-8.1%) |
| Jun 2015 | - | -$2.96 M(-70.9%) | -$25.95 M(+15.7%) |
| Mar 2015 | - | -$10.18 M(+92.6%) | -$22.43 M(+79.9%) |
| Dec 2014 | -$12.46 M(-38.1%) | -$5.29 M(-29.7%) | -$12.46 M(+73.6%) |
| Sep 2014 | - | -$7.51 M(-1446.8%) | -$7.18 M(-2236.6%) |
| Jun 2014 | - | $558.00 K(-351.4%) | $336.00 K(-251.4%) |
| Mar 2014 | - | -$222.00 K | -$222.00 K |
| Dec 2013 | -$20.12 M(+75.8%) | - | - |
| Dec 2012 | -$11.45 M | - | - |
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 $86.15 M
What is the all time high annual FCF for Workiva?
Workiva all-time high annual free cash flow is $86.15 M
What is Workiva annual FCF year-on-year change?
Over the past year, WK annual free cash flow has changed by +$17.64 M (+25.74%)
What is Workiva quarterly free cash flow?
The current quarterly FCF of WK is $43.09 M
What is the all time high quarterly FCF for Workiva?
Workiva all-time high quarterly free cash flow is $43.09 M
What is Workiva quarterly FCF year-on-year change?
Over the past year, WK quarterly free cash flow has changed by +$19.20 M (+80.41%)
What is Workiva TTM free cash flow?
The current TTM FCF of WK is $86.15 M
What is the all time high TTM FCF for Workiva?
Workiva all-time high TTM free cash flow is $87.84 M
What is Workiva TTM FCF year-on-year change?
Over the past year, WK TTM free cash flow has changed by +$17.64 M (+25.74%)