stockrowWorkiva Inc.
WK Technology Software Application
Workiva Inc.’s revenue for fiscal 2025 (year ended December 2025) was $884.6 million, up 19.7% from fiscal 2024.
- Revenue
- +17.3%
- EPS
- +600.0%
- Free cash flow
- +49.2%
- Total debt
- −8.87%
Quarter to September 2026, against a year earlier
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Workiva Inc. (WK) Free cash flow
Workiva Inc.'s free cash flow for fiscal 2025 was $137.6M, up 59.7% from $86.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $222.8M. Over the past ten years it has ranged from −$23.8M (fiscal 2015) to $137.6M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Workiva Inc. ranks 60th of 222 Software Application companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $137.6M | 59.72% |
| FY2024 | $86.2M | 25.74% |
| FY2023 | $68.5M | 787.97% |
| FY2022 | $7.7M | (83.26%) |
| FY2021 | $46.1M | 48.33% |
| FY2020 | $31.1M | 14.75% |
| FY2019 | $27.1M | 438.69% |
| FY2018 | $5.0M | 21.57% |
| FY2017 | $4.1M | — |
| FY2016 | −$12.5M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $68.7M | (11.90%) |
| Jun 2026 | $78.0M | 203.06% |
| Mar 2026 | $25.7M | (49.01%) |
| Dec 2025 | $50.5M | 9.63% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BILL BILL Holdings, Inc. compare | $354.7M |
| DAVE Dave Inc. compare | $317.1M |
| CCC CCC Intelligent Solutions Holdings Inc. compare | $311.4M |
| MNDY monday.com Ltd. compare | $294.6M |
| SRAD Sportradar Group AG compare | $226.7M |
| WK Workiva Inc. | $222.8M |
| QTWO Q2 Holdings, Inc. compare | $206.8M |
| LIF Life360, Inc. compare | $99.5M |
| BRZE Braze, Inc. compare | $80.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- EPS (diluted)
- EBITDA
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
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- Book value per share
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