Filing Flows › Workiva (WK) › Free cash flow
Workiva (WK) free cash flow by quarter
Workiva's free cash flow was $68.7M in Q3 2026 (third quarter 2026), -12% from Q2 2026. Over the last 6 quarters it ranged from $25.7M (Q1 2026) to $78.0M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $68.7M | -12% | +49% |
| Q2 2026 | $78.0M | +203% | +58% |
| Q1 2026 | $25.7M | -49% | — |
| Q4 2025 | $50.7M | +10% | — |
| Q3 2025 | $46.1M | -7% | — |
| Q2 2025 | $49.3M | — | — |
Q3 2026 at a glance
Workiva, Q3 2026: revenue $263M (+17% year over year), operating margin 6.8%, net earnings $19.1M, operating cash flow $69.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Workiva's free cash flow?
Workiva's free cash flow was $68.7M in Q3 2026 (third quarter 2026), -12% from Q2 2026.
How has Workiva's free cash flow changed?
Over the last 6 quarters it ranged from $25.7M (Q1 2026) to $78.0M (Q2 2026).