Workiva Inc.WKNYSE
Loading
Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+131.2%
5Y CAGR+33.3%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+131.2%/yr
vs +15.4%/yr prior
5Y CAGR
+33.3%/yr
Recent acceleration
Acceleration
+115.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.2x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$140.07M+59.7%
2024$87.71M+23.7%
2023$70.88M+525.3%
2022$11.33M-77.3%
2021$49.84M+49.9%
2020$33.24M+7.5%
2019$30.92M+383.1%
2018$6.40M+15.9%
2017$5.52M+153.2%
2016$-10.37M-