TickerFacts.

Workiva Inc (WK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$138.00M
Year ended 2025-12-31
$200.52M
Trailing 12 months to 2026-06-30
+159.7%
3-year compound annual growth
+34.5%
5-year compound annual growth
2012-12-31: -$11.45M2013-12-31: -$19.95M2014-12-31: -$12.07M2015-12-31: -$23.43M2016-12-31: -$12.27M2017-12-31: $4.33M2018-12-31: $5.28M2019-12-31: $27.81M2020-12-31: $31.37M2021-12-31: $46.31M2022-12-31: $7.88M2023-12-31: $68.75M2024-12-31: $86.34M2025-12-31: $138.00M$138.00M
2012-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$138.00M+59.8%2026-02-19, From 2025-01-01
2024-12-31$86.34M+25.6%2026-02-19, From 2024-01-01
2023-12-31$68.75M+772.9%2026-02-19, From 2023-01-01
2022-12-31$7.88M-83.0%2025-02-25, From 2022-01-01
2021-12-31$46.31M+47.6%2024-02-20, From 2021-01-01
2020-12-31$31.37M+12.8%2023-02-21, From 2020-01-01
2019-12-31$27.81M+427.0%2022-02-22, From 2019-01-01
2018-12-31$5.28M+21.8%2021-02-17, From 2018-01-01
2017-12-31$4.33Mn/m2020-02-20, From 2017-01-01
2016-12-31-$12.27Mn/m2019-02-20, From 2016-01-01
2015-12-31-$23.43Mn/m2018-02-22, From 2015-01-01
2014-12-31-$12.07Mn/m2017-02-23, From 2014-01-01
2013-12-31-$19.95Mn/m2016-03-01, From 2013-01-01
2012-12-31-$11.45Mn/a2015-03-11, From 2012-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Workiva Inc (WK)2025-12-31$138.00M+59.8%
Clear Secure, Inc. (YOU)2025-12-31$343.11M+21.0%
Rapid7, Inc. (RPD)2025-12-31$146.23M-13.1%
Sprinklr, Inc. (CXM)2026-01-31$157.81M+119.8%
Freshworks Inc. (FRSH)2025-12-31$236.67M+56.2%
AppFolio Inc (APPF)2025-12-31$238.95M+28.4%
Gitlab Inc. (GTLB)2026-01-31$222.03Mn/m
ServiceTitan, Inc. (TTAN)2026-01-31$105.43M+217.0%
Global-E Online Ltd. (GLBE)2025-12-31$280.68M+68.0%

Compare WK, YOU, RPD, CXM side by side · Screen every company in Services-Prepackaged Software ↗