Workiva annual free cash flow
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2025
Workiva Free Cash Flow (FCF) History (WK)
Workiva reported $138.0M in free cash flow for fiscal 2025, an increase of 59.82% from the previous fiscal year, with a free cash flow margin of 15.60%.
View full Workiva company overviewWorkiva free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $138.0M | $51.7M | +59.82% | +15.60% |
| 2024 | 2024-12-31 | $86.3M | $17.6M | +25.59% | +11.69% |
| 2023 | 2023-12-31 | $68.8M | $60.9M | +772.92% | +10.91% |
| 2022 | 2022-12-31 | $7.9M | −$38.4M | −82.99% | +1.46% |
| 2021 | 2021-12-31 | $46.3M | $14.9M | +47.63% | +10.45% |
| 2020 | 2020-12-31 | $31.4M | $3.6M | +12.78% | +8.92% |
| 2019 | 2019-12-31 | $27.8M | $22.5M | +426.98% | +9.34% |
| 2018 | 2018-12-31 | $5.3M | $946,000 | +21.84% | +2.16% |
| 2017 | 2017-12-31 | $4.3M | $16.6M | — | +2.08% |
| 2016 | 2016-12-31 | −$12.3M | $11.2M | — | −6.87% |
| 2015 | 2015-12-31 | −$23.4M | −$11.4M | — | — |
| 2014 | 2014-12-31 | −$12.1M | $7.9M | — | — |
| 2013 | 2013-12-31 | −$20.0M | −$8.5M | — | — |
| 2012 | 2012-12-31 | −$11.4M | — | — | — |
Workiva quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $78.0M | $28.7M | +58.12% | +30.54% |
| Q1 2026 | 2026-03-31 | $25.7M | $33.9M | — | +10.41% |
| Q4 2025 | 2025-12-31 | $50.7M | $7.6M | +17.55% | +21.23% |
| Q3 2025 | 2025-09-30 | $46.1M | $27.4M | +146.82% | +20.55% |
| Q2 2025 | 2025-06-30 | $49.3M | $49.4M | — | +22.92% |
| Q1 2025 | 2025-03-31 | −$8.1M | −$32.8M | — | −3.94% |
| Q4 2024 | 2024-12-31 | $43.2M | $19.2M | +80.21% | +21.59% |
| Q3 2024 | 2024-09-30 | $18.7M | $4.6M | +32.40% | +10.05% |
| Q2 2024 | 2024-06-30 | −$122,000 | −$25.5M | — | −0.07% |
| Q1 2024 | 2024-03-31 | $24.6M | $19.3M | +359.29% | +14.03% |
| Q4 2023 | 2023-12-31 | $23.9M | $26.4M | — | +14.37% |
| Q3 2023 | 2023-09-30 | $14.1M | $10.3M | +267.85% | +8.91% |
| Q2 2023 | 2023-06-30 | $25.3M | $17.3M | +216.24% | +16.35% |
| Q1 2023 | 2023-03-31 | $5.4M | $6.8M | — | +3.57% |
| Q4 2022 | 2022-12-31 | −$2.5M | −$10.7M | — | −1.74% |
| Q3 2022 | 2022-09-30 | $3.8M | −$11.7M | −75.34% | +2.88% |
| Q2 2022 | 2022-06-30 | $8.0M | −$3.9M | −32.94% | +6.09% |
| Q1 2022 | 2022-03-31 | −$1.5M | −$12.1M | — | −1.13% |
| Q4 2021 | 2021-12-31 | $8.2M | −$5.1M | −38.34% | +6.76% |
| Q3 2021 | 2021-09-30 | $15.5M | $8.0M | +107.36% | +13.79% |
| Q2 2021 | 2021-06-30 | $11.9M | $5.5M | +84.03% | +11.32% |
| Q1 2021 | 2021-03-31 | $10.7M | $6.5M | +157.41% | +10.22% |
| Q4 2020 | 2020-12-31 | $13.2M | $11.1M | +532.12% | +14.11% |
| Q3 2020 | 2020-09-30 | $7.5M | $3.5M | +85.80% | +8.51% |
| Q2 2020 | 2020-06-30 | $6.5M | −$11.8M | −64.54% | +7.74% |
| Q1 2020 | 2020-03-31 | $4.1M | $763,000 | +22.60% | +4.82% |
| Q4 2019 | 2019-12-31 | $2.1M | $2.9M | — | +2.61% |
| Q3 2019 | 2019-09-30 | $4.0M | −$3.0M | −42.85% | +5.44% |
| Q2 2019 | 2019-06-30 | $18.3M | $21.1M | — | +24.92% |
| Q1 2019 | 2019-03-31 | $3.4M | $1.6M | +90.30% | +4.83% |
| Q4 2018 | 2018-12-31 | −$799,000 | $5.5M | — | −1.24% |
| Q3 2018 | 2018-09-30 | $7.1M | $2.9M | +68.11% | +11.60% |
| Q2 2018 | 2018-06-30 | −$2.8M | −$6.7M | — | −4.66% |
| Q1 2018 | 2018-03-31 | $1.8M | −$685,000 | −27.86% | +2.96% |
| Q4 2017 | 2017-12-31 | −$6.3M | −$15.4M | — | — |
| Q3 2017 | 2017-09-30 | $4.2M | $1.5M | +55.40% | +8.06% |
| Q2 2017 | 2017-06-30 | $4.0M | $8.6M | — | +8.01% |
| Q1 2017 | 2017-03-31 | $2.5M | $21.9M | — | — |
| Q4 2016 | 2016-12-31 | $9.2M | $14.4M | — | — |
| Q3 2016 | 2016-09-30 | $2.7M | $8.0M | — | — |
| Q2 2016 | 2016-06-30 | −$4.6M | −$1.9M | — | — |
| Q1 2016 | 2016-03-31 | −$19.5M | −$9.4M | — | — |
| Q4 2015 | 2015-12-31 | −$5.2M | −$92,000 | — | — |
| Q3 2015 | 2015-09-30 | −$5.3M | $2.0M | — | — |
| Q2 2015 | 2015-06-30 | −$2.8M | −$3.4M | — | — |
| Q1 2015 | 2015-03-31 | −$10.1M | −$9.9M | — | — |
| Q4 2014 | 2014-12-31 | −$5.1M | — | — | — |
| Q3 2014 | 2014-09-30 | −$7.4M | — | — | — |
| Q2 2014 | 2014-06-30 | $656,000 | — | — | — |
| Q1 2014 | 2014-03-31 | −$204,000 | — | — | — |
Workiva free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $31.4M to $138.0M, a compound annual growth rate of 34.48%. Workiva's latest reported quarter, Q2 2026, generated $78.0M in free cash flow, an increase of 58.12% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Workiva filings at SEC.gov ↗