Workiva Inc (WK)
84.82
-0.28
(-0.33%)
USD |
NYSE |
May 17, 16:00
84.82
0.00 (0.00%)
After-Hours: 20:00
Workiva Free Cash Flow: 87.84M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 87.84M |
| December 31, 2023 | 68.52M |
| September 30, 2023 | 42.08M |
| June 30, 2023 | 31.80M |
| March 31, 2023 | 14.51M |
| December 31, 2022 | 7.716M |
| September 30, 2022 | 18.40M |
| June 30, 2022 | 30.11M |
| March 31, 2022 | 34.00M |
| December 31, 2021 | 46.09M |
| September 30, 2021 | 51.16M |
| June 30, 2021 | 43.07M |
| March 31, 2021 | 37.60M |
| December 31, 2020 | 31.07M |
| September 30, 2020 | 19.95M |
| June 30, 2020 | 16.54M |
| March 31, 2020 | 27.85M |
| December 31, 2019 | 27.08M |
| September 30, 2019 | 24.13M |
| Date | Value |
|---|---|
| June 30, 2019 | 27.16M |
| March 31, 2019 | 6.609M |
| December 31, 2018 | 5.027M |
| September 30, 2018 | -0.432M |
| June 30, 2018 | -3.301M |
| March 31, 2018 | 3.417M |
| December 31, 2017 | 4.135M |
| September 30, 2017 | 19.58M |
| June 30, 2017 | 18.10M |
| March 31, 2017 | 9.513M |
| December 31, 2016 | -12.46M |
| September 30, 2016 | -26.84M |
| June 30, 2016 | -34.91M |
| March 31, 2016 | -33.18M |
| December 31, 2015 | -23.82M |
| September 30, 2015 | -23.84M |
| June 30, 2015 | -25.95M |
| March 31, 2015 | -22.43M |
| December 31, 2014 | -12.46M |
Free Cash Flow Range, Past 5 Years
7.716M
Minimum
Dec 2022
87.84M
Maximum
Mar 2024
34.33M
Average
30.59M
Median
Free Cash Flow Benchmarks
| Paylocity Holding Corp | 297.73M |
| Workday Inc | 1.911B |
| Cloudflare Inc | 141.17M |
| Sprout Social Inc | 6.554M |
| Instructure Holdings Inc | 145.89M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 24.84M |
| Cash from Investing (Quarterly) | 17.45M |
| Cash from Financing (Quarterly) | -1.325M |
| Free Cash Flow Per Share (Quarterly) | 0.4481 |
| Free Cash Flow to Equity (Quarterly) | 24.00M |
| Free Cash Flow to Firm (Quarterly) | 24.61M |
| Free Cash Flow Yield | 1.90% |