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Workiva (WK) Cash flow

Workiva Cash Flow

WK's free cash flow for Q2 2026 was $77.98M. For the 2026 fiscal year, WK's free cash flow was decreased by $-332.00K and operating cash flow was $78.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 140.07M$ 87.71M$ 70.88M$ 11.33M$ 49.84M
$ -34.95M$ -45.25M$ -357.25M$ -68.01M$ -68.63M
$ -74.94M$ 6.74M$ 301.26M$ -1.59M$ -3.39M
$ 339.48M$ 302.35M$ 256.72M$ 240.20M$ 300.39M
$ 138.00M$ 86.15M$ 68.52M$ 7.72M$ 46.09M

Currency in USD

Workiva Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing