Workiva Free Cash Flow (Quarterly) Analysis

Workiva Inc (WK)

80.73 +0.80 (+1.00%) USD | NYSE | Apr 26, 16:00

80.73 0.00 (0.00%) After-Hours: 16:55

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
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
March 31, 2019	3.292M

Date	Value
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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-2.552M

Minimum

Dec 2022

25.30M

Maximum

Jun 2023

9.326M

Average

8.007M

Median

Jun 2022

Free Cash Flow (Quarterly) Benchmarks