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Guidewire Software, Inc. GWRE Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$31.4M-39.6%$16.47M-64.2%$60.11M+261%$31.31M+243%$51.95M+951%
$7.32M+17.7%$7.23M+21.2%$7.04M+22.9%$6.36M+8.8%$6.22M+7.5%
$46.78M+10.9%$44.94M+11.4%$46.76M+14.2%$43.32M+13.8%$42.19M+13.2%
$283.89M+16.0%$61.18M+89.1%$112.05M+30.3%-$67.4M-8.2%$244.83M+254%
$2.12M-37.7%$1.77M+152%$3.28M+316%$4.88M+479%$3.41M+101%
$4.5M+3,471%$201K-99.2%————$126K—
-$2.57M+95.6%——-$65.8M-24.3%-$138.77M-78.8%-$58.39M-701%
$213.86M—$244.26M—————$0—
$0—$0—$0—$0-100%——
-$200.43M-27,632%-$244.25M—-$134.71M—$413K-99.9%$728K-30.1%
——-$113.31M+39.5%-$85.28M—-$205.86M-175%$187.58M-0.4%
$281.76M+16.7%$59.41M+87.7%$108.76M+27.7%-$72.28M-14.5%$241.43M+25.7%

FAQ

How much cash does Guidewire Software, Inc. generate?
Guidewire Software, Inc. (GWRE) generated $389.7M in operating cash flow over the trailing twelve months.
What is Guidewire Software, Inc.'s free cash flow?
After $12.1M of capital expenditures, Guidewire Software, Inc.'s free cash flow was $377.7M over the trailing twelve months, up 28.0% year over year.
Where does Guidewire Software, Inc.'s cash flow data come from?
Every line is extracted from Guidewire Software, Inc.'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.