WORKIVA INC (WK) Free cash flow 2016–2025
WORKIVA INC (WK) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$138.0MFY2025 · since FY2016: -$12.3M → $138.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $138.0M | +59.8% |
| FY2024 | $86.3M | +25.6% |
| FY2023 | $68.8M | +772.9% |
| FY2022 | $7.9M | -83.0% |
| FY2021 | $46.3M | +47.6% |
| FY2020 | $31.4M | +12.8% |
| FY2019 | $27.8M | +427.0% |
| FY2018 | $5.3M | +21.8% |
| FY2017 | $4.3M | +135.3% |
| FY2016 | -$12.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice