Workiva WK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$46.8M+7.2% | -$66.58M+25.8% | -$64.73M+30.4% | ||
| $10.61M-6.7% | $10.99M-0.1% | $11.44M+5.2% | $11.76M+11.4% | $11.37M+4.7% | ||
| $123.66M+15.5% | $122.95M+20.4% | $112.87M+16.8% | $110.1M+24.4% | $107.03M+27.8% | ||
| $173.9M+213% | $140.07M+59.7% | $133.08M+95.5% | $105.83M+64.9% | $55.5M-38.4% | ||
| $2.04M+6.1% | $2.08M+52.2% | $2.66M+181% | $2.81M+75.8% | $1.92M-9.7% | ||
| $750K— | $0— | —— | —— | —— | ||
| -$4.47M— | -$34.95M— | —— | —— | —— | ||
| $81.51M+103% | $71.63M— | $60.12M— | $50.12M— | $40.12M— | ||
| -$79.96M-116% | -$74.94M-1,212% | -$56.61M-926% | -$44.37M-115% | -$36.95M-112% | ||
| $92.24M+271% | $37.13M-18.6% | $67.87M— | $16.55M— | -$53.85M— | ||
| $171.86M+221% | $138M+59.8% | $130.42M+94.3% | $103.02M+64.7% | $53.58M-39.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Workiva generate?
- Workiva (WK) generated $173.9M in operating cash flow over the trailing twelve months.
- What is Workiva's free cash flow?
- After $2.0M of capital expenditures, Workiva's free cash flow was $171.9M over the trailing twelve months, up 220.8% 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.
