Workiva Inc (WK)
82.60
+0.92
(+1.13%)
USD |
NYSE |
May 06, 10:26
Workiva Cash from Operations (TTM): 90.16M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 90.16M |
December 31, 2023 | 70.88M |
September 30, 2023 | 45.26M |
June 30, 2023 | 35.13M |
March 31, 2023 | 17.83M |
December 31, 2022 | 11.33M |
September 30, 2022 | 21.87M |
June 30, 2022 | 33.33M |
March 31, 2022 | 37.40M |
December 31, 2021 | 49.84M |
September 30, 2021 | 53.93M |
June 30, 2021 | 45.49M |
March 31, 2021 | 39.92M |
December 31, 2020 | 33.24M |
September 30, 2020 | 22.23M |
June 30, 2020 | 19.05M |
March 31, 2020 | 30.63M |
December 31, 2019 | 30.92M |
September 30, 2019 | 28.16M |
Date | Value |
---|---|
June 30, 2019 | 31.04M |
March 31, 2019 | 9.736M |
December 31, 2018 | 6.40M |
September 30, 2018 | 0.591M |
June 30, 2018 | -1.805M |
March 31, 2018 | 4.723M |
December 31, 2017 | 5.52M |
September 30, 2017 | 21.70M |
June 30, 2017 | 19.31M |
March 31, 2017 | 11.29M |
December 31, 2016 | -10.37M |
September 30, 2016 | -25.36M |
June 30, 2016 | -32.87M |
March 31, 2016 | -31.44M |
December 31, 2015 | -21.59M |
September 30, 2015 | -21.16M |
June 30, 2015 | -21.07M |
March 31, 2015 | -14.28M |
December 31, 2014 | -3.505M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
11.33M
Minimum
Dec 2022
90.16M
Maximum
Mar 2024
37.38M
Average
33.29M
Median
Cash from Operations (TTM) Benchmarks
Paylocity Holding Corp | 341.18M |
Workday Inc | 2.149B |
Cloudflare Inc | 291.57M |
Sprout Social Inc | 6.456M |
Instructure Holdings Inc | 164.02M |