Company / Operating Cash Flow per Share
WORKIVA INC Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$2.59
FY2025
5-year range
$0.67 / $2.59
FY2021-FY2025
Trend
+56.3%
vs FY2024
Sector context
#150 of 303
Information Technology
What the data says
At $2.59, WORKIVA INC's operating cash flow per share ranks #150 of 303 in the Information Technology sector. Operating Cash Flow per Share has increased for 5 consecutive years, from $0.15 in FY2020 to $2.59 in FY2025.
Based on SEC 10-K filings.
2.59 in FY2025 with a 5-year CAGR of +77.6%.
Improved from $1.39 to $2.59 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +55.7%
- 5-Year CAGR
- +77.6%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- WORKIVA INC's operating cash flow per share has grown for 5 consecutive years.
- In FY2025, operating cash flow per share increased 56.3% year-over-year.
- Ranks #150 out of 303 companies in the Information Technology sector.
- Lowest operating cash flow per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.29 (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.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.59 | +56.3% |
| FY2024 | $1.66 | +19.5% |
| FY2023 | $1.39 | +102.0% |
| FY2022 | $0.69 | +2.8% |
| FY2021 | $0.67 | +355.3% |
| FY2020 | $0.15 | -80.3% |
| FY2019 | $0.74 | +391.4% |
| FY2018 | -$0.25 | -284.1% |
| FY2017 | $0.14 | +143.0% |
| FY2016 | -$0.32 | +3.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026