Guidewire Software GWRE Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16.47M-64.2% | $60.11M+261% | $31.31M+243% | $51.95M— | $45.99M+940% | ||
| $7.23M+21.2% | $7.04M+22.9% | $6.36M+8.8% | $6.22M+7.5% | $5.97M+6.7% | ||
| $44.94M+11.4% | $46.76M+14.2% | $43.32M+13.8% | $42.19M+13.2% | $40.36M+10.1% | ||
| $61.18M+89.1% | $112.05M+30.3% | -$67.4M-8.2% | $244.83M+26.3% | $32.35M+574% | ||
| $1.77M+152% | $3.28M+316% | $4.88M+479% | $3.41M+101% | $703K+3.7% | ||
| $201K-99.2% | —— | —— | $126K— | $26.72M— | ||
| —— | -$65.8M-24.3% | -$138.77M-78.8% | -$58.39M-701% | -$48.06M— | ||
| $244.26M— | —— | —— | $0— | $0— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| -$244.25M— | -$134.71M— | $413K-99.9% | $728K-30.1% | —— | ||
| -$113.31M+39.5% | -$85.28M— | -$205.86M-175% | $187.58M-0.4% | -$187.17M— | ||
| $59.41M+87.7% | $108.76M+27.7% | -$72.28M-14.5% | $241.43M+25.7% | $31.65M— |
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Compare these in charts →Questions, answered.
- How much cash does Guidewire Software generate?
- Guidewire Software (GWRE) generated $350.7M in operating cash flow over the trailing twelve months.
- What is Guidewire Software's free cash flow?
- After $13.3M of capital expenditures, Guidewire Software's free cash flow was $337.3M over the trailing twelve months, up 37.2% year over year.
- Where does Guidewire Software's cash flow data come from?
- Every line is extracted from Guidewire Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
