WORKIVA INC Free Cash Flow History
WK / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$138M in FY2025 with a 5-year CAGR of +34.5%.
Improved from $69M to $138M over the past 2 years.
At $138M, WORKIVA INC's free cash flow ranks #168 of 296 in the Information Technology sector. Free Cash Flow has increased for 3 consecutive years, from $8M in FY2022 to $138M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +159.7%
- 5-Year CAGR
- +34.5%
- 10-Year CAGR
- -
Free Cash Flow Trend
#168 of 296 in Information TechnologyTop 57% of 296This company $138.0M Sector average $1.8B
▼
-92.2% below sector average
Key Insights
- WORKIVA INC's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +34.5%, indicating consistent growth.
- In FY2025, free cash flow increased 59.8% year-over-year.
- Ranks #168 out of 296 companies in the Information Technology sector.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $138.0M | +59.8% |
| FY2024 | $86.3M | +25.6% |
| FY2023 | $68.8M | +772.9% |
| FY2022 | $7.9M | -83.0% |
| FY2021 | $46.3M | +47.6% |
| FY2020 | $31.4M | +12.8% |
| FY2019 | $27.8M | +427.0% |
| FY2018 | $5.3M | +21.8% |
| FY2017 | $4.3M | +135.3% |
| FY2016 | -$12.3M | +47.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026