Screener
Workiva WK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $13.44M+169% | $19M+189% | —— | $2.79M+116% | -$19.4M-10.6% | ||
| $2.93M-0.8% | $2.52M-13.0% | $2.46M-15.5% | $2.69M-10.6% | $2.95M+15.0% | ||
| $29.75M+4.5% | $28.61M+2.6% | $36.34M+38.3% | $30.25M+10.1% | $28.47M+12.1% | ||
| $78.31M+55.6% | $26.48M+460% | $50.96M+15.9% | $46.16M+144% | $50.31M+359,464% | ||
| $332K-66.6% | $728K-4.6% | $226K-72.1% | $91K-62.6% | $995K+821% | ||
| $0— | $750K— | $0— | $0+100% | $0-100% | ||
| -$34.3M-701% | $21.35M+334% | -$11.43M— | -$10.11M+79.6% | -$4.28M+83.7% | ||
| $122.68M+1,127% | $50M+24.6% | $11.51M— | $10M— | $10M— | ||
| -$124.5M-1,298% | -$50.03M-11.2% | -$17.46M-2,100% | -$3.57M-141% | -$8.91M-501% | ||
| -$81.78M-294% | -$4.51M+92.4% | $22.86M-57.4% | $31.66M+261% | $42.23M+250% | ||
| $77.98M+58.1% | $25.75M+417% | $50.74M+17.6% | $46.06M+147% | $49.32M+40,523% |
FAQ
- How much cash does Workiva generate?
- Workiva (WK) generated $201.9M in operating cash flow over the trailing twelve months.
- What is Workiva's free cash flow?
- After $1.4M of capital expenditures, Workiva's free cash flow was $200.5M over the trailing twelve months, up 94.7% year over year.
- Where does Workiva's cash flow data come from?
- Every line is extracted from Workiva's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
