Guidewire Software GWRE Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16.47M-72.6% | $60.11M+92.0% | $31.31M-39.7% | $51.95M+13.0% | $45.99M+223% | ||
| $7.23M+2.7% | $7.04M+10.7% | $6.36M+2.3% | $6.22M+4.3% | $5.97M+4.1% | ||
| $44.94M-3.9% | $46.76M+7.9% | $43.32M+2.7% | $42.19M+4.5% | $40.36M-1.4% | ||
| $61.18M-45.4% | $112.05M+266% | -$67.4M-128% | $244.83M+657% | $32.35M-62.4% | ||
| $1.77M-46.0% | $3.28M-32.7% | $4.88M+43.3% | $3.41M+384% | $703K-11.0% | ||
| $201K— | —— | —— | $126K-99.5% | $26.72M— | ||
| —— | -$65.8M+52.6% | -$138.77M-138% | -$58.39M-21.5% | -$48.06M+9.2% | ||
| $244.26M— | —— | —— | $0— | $0— | ||
| $0— | $0— | $0— | —— | —— | ||
| -$244.25M-81.3% | -$134.71M-32,717% | $413K-43.3% | $728K— | —— | ||
| -$113.31M-32.9% | -$85.28M+58.6% | -$205.86M-210% | $187.58M+200% | -$187.17M— | ||
| $59.41M-45.4% | $108.76M+250% | -$72.28M-130% | $241.43M+663% | $31.65M-62.9% |
Chart any of these lines over time, or line them up against competitors.
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.
