Workiva Inc (WK)
91.78
+4.15
(+4.74%)
USD |
NYSE |
Nov 07, 16:00
91.78
0.00 (0.00%)
After-Hours: 17:28
Workiva Free Cash Flow (Quarterly): -0.163M for June 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -0.163M |
March 31, 2024 | 24.61M |
December 31, 2023 | 23.88M |
September 30, 2023 | 14.05M |
June 30, 2023 | 25.30M |
March 31, 2023 | 5.286M |
December 31, 2022 | -2.552M |
September 30, 2022 | 3.77M |
June 30, 2022 | 8.007M |
March 31, 2022 | -1.509M |
December 31, 2021 | 8.133M |
September 30, 2021 | 15.48M |
June 30, 2021 | 11.90M |
March 31, 2021 | 10.58M |
December 31, 2020 | 13.20M |
September 30, 2020 | 7.393M |
June 30, 2020 | 6.419M |
March 31, 2020 | 4.062M |
December 31, 2019 | 2.073M |
September 30, 2019 | 3.983M |
June 30, 2019 | 17.73M |
Date | Value |
---|---|
March 31, 2019 | 3.292M |
December 31, 2018 | -0.876M |
September 30, 2018 | 7.013M |
June 30, 2018 | -2.82M |
March 31, 2018 | 1.71M |
December 31, 2017 | -6.335M |
September 30, 2017 | 4.144M |
June 30, 2017 | 3.898M |
March 31, 2017 | 2.428M |
December 31, 2016 | 9.113M |
September 30, 2016 | 2.664M |
June 30, 2016 | -4.692M |
March 31, 2016 | -19.54M |
December 31, 2015 | -5.263M |
September 30, 2015 | -5.413M |
June 30, 2015 | -2.962M |
March 31, 2015 | -10.18M |
December 31, 2014 | -5.286M |
September 30, 2014 | -7.515M |
June 30, 2014 | 0.558M |
March 31, 2014 | -0.222M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.552M
Minimum
Dec 2022
25.30M
Maximum
Jun 2023
9.469M
Average
8.007M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
Intuit Inc | 375.00M |
Paycom Software Inc | 44.57M |
Zuora Inc | 8.165M |
Global Business Travel Group Inc | 59.00M |
Paychex Inc | 510.50M |