The cash flow of WORKIVA INC over the past 10 years
Chart WORKIVA INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, WORKIVA INC's operating cash flow was $140.07M and its capital expenditures $2.08M, leaving free cash flow of $138M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$12.27M in fiscal 2016 to $138M in fiscal 2025. Capital expenditures were highest in fiscal 2021, at $3.53M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $140.07M | $2.08M | $138M |
| 2024ended Dec 31, 2024 | $87.71M | $1.36M | $86.34M |
| 2023ended Dec 31, 2023 | $70.88M | $2.12M | $68.75M |
| 2022ended Dec 31, 2022 | $11.33M | $3.46M | $7.88M |
| 2021ended Dec 31, 2021 | $49.84M | $3.53M | $46.31M |
| 2020ended Dec 31, 2020 | $33.24M | $1.87M | $31.37M |
| 2019ended Dec 31, 2019 | $30.92M | $3.1M | $27.81M |
| 2018ended Dec 31, 2018 | $6.4M | $1.12M | $5.28M |
| 2017ended Dec 31, 2017 | $5.52M | $1.19M | $4.33M |
| 2016ended Dec 31, 2016 | -$10.37M | $1.9M | -$12.27M |
Fiscal years as WORKIVA INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WORKIVA INC
- The revenue of WORKIVA INC
- The profitability of WORKIVA INC
- The debt of WORKIVA INC
- All of WORKIVA INC's financials, charted
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Not investment advice. This page shows what WORKIVA INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.