Workiva Cash from Operations (TTM) Analysis

Workiva Inc (WK)

95.62 +0.75 (+0.79%) USD | NYSE | Nov 22, 16:00

95.58 -0.04 (-0.04%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	68.08M
June 30, 2024	64.16M
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

Date	Value
September 30, 2019	28.16M
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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

11.33M

Minimum

Dec 2022

90.16M

Maximum

Mar 2024

41.03M

Average

36.27M

Median

Cash from Operations (TTM) Benchmarks