Workiva, Inc. (WK)
86.25
-0.03
(-0.03%)
USD |
NYSE |
Dec 31, 16:00
86.28
+0.03
(+0.03%)
Pre-Market: 20:00
Workiva Free Cash Flow: 130.24M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Bill Holdings, Inc. | 310.39M |
| Adobe, Inc. | 9.40B |
| Microsoft Corp. | 78.02B |
| Workday, Inc. | 2.585B |
| Q2 Holdings, Inc. | 153.62M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 46.16M |
| Cash from Investing (Quarterly) | -10.11M |
| Cash from Financing (Quarterly) | -3.568M |
| Free Cash Flow Per Share (Quarterly) | 0.7909 |
| Free Cash Flow to Equity (Quarterly) | 46.78M |
| Free Cash Flow to Firm (Quarterly) | 50.14M |
| Free Cash Flow Yield | 2.67% |