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% | ||
| —— | $9.99M+217% | -$8.53M— | —— | -$1.69M+72.7% | ||
| $983K-0.1% | $984K+0.4% | $980K+0.4% | $976K-7.8% | $1.06M-10.3% | ||
| -$23.94M-136% | $67.34M+254% | -$43.68M— | —— | $23.43M— | ||
| $6.1M— | —— | $4.26M— | —— | $3.44M— | ||
| —— | —— | -$69.63M-237% | $50.69M— | —— | ||
| $19.53M+104% | $9.57M+103% | $4.71M-73.7% | $17.91M+48.0% | $12.1M+46.2% | ||
| $1.04M— | —— | -$3.61M-154% | $6.69M+521% | -$1.59M-165% | ||
| -$11K— | —— | -$17K+86.9% | -$130K-145% | -$53K— | ||
| -$8.27M— | —— | -$88.79M-209% | $81.49M+1,208% | -$7.35M-118% | ||
| $0— | —— | —— | -$13.39M0.0% | -$13.39M0.0% | ||
| -$2.24M— | —— | -$1.54M+13.2% | -$1.77M-82.5% | -$970K— | ||
| $8.51M+0.1% | $8.5M-3.4% | $8.8M— | —— | $7.29M-2.3% | ||
| $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— | ||
| $109.37M-49.6% | $217.02M-31.9% | $318.53M+71.0% | $186.24M-23.2% | $242.59M+11.2% | ||
| $199.7M+3.4% | $193.22M+1.8% | $189.73M+40.4% | $135.13M-40.4% | $226.78M+38.9% | ||
| $781K— | —— | —— | $1.42M0.0% | $1.42M0.0% | ||
| —— | -$65.8M+52.6% | -$138.77M-138% | -$58.39M-21.5% | -$48.06M+9.2% | ||
| $244.26M— | —— | —— | $0— | $0— | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | $12.95M+3,036% | $413K-89.4% | $3.9M— | $0+100% | ||
| $0— | —— | —— | $516.25K0.0% | $516.25K0.0% | ||
| -$244.25M-81.3% | -$134.71M-32,717% | $413K-43.3% | $728K— | —— | ||
| —— | $3.18M+2,885% | -$114K-128% | $412K-94.0% | $6.89M+294% | ||
| -$113.31M-32.9% | -$85.28M+58.6% | -$205.86M-210% | $187.58M+200% | -$187.17M— | ||
| $168K-96.3% | $4.48M+2,491% | $173K-96.4% | $4.8M+22.2% | $3.92M+798% | ||
| $3.02M+51.7% | $1.99M+2.0% | $1.95M+58.2% | $1.23M-47.6% | $2.35M+72.3% | ||
| —— | —— | —— | $131.5K0.0% | $131.5K0.0% | ||
| -$205K— | —— | -$2.36M— | —— | -$17K— | ||
| $1.37M-33.5% | $2.06M+5.7% | $1.95M+13.7% | $1.71M-17.0% | $2.06M-37.9% | ||
| $983K-0.1% | $984K+0.4% | $980K+0.4% | $976K-7.8% | $1.06M-10.3% | ||
| $8.51M+0.1% | $8.5M-3.4% | $8.8M— | —— | $7.29M-2.3% | ||
| —— | —— | —— | -$7.95M0.0% | -$7.95M0.0% | ||
| $599K— | —— | -$60K— | —— | -$103K+64.6% | ||
| $6.1M— | —— | $4.26M— | —— | $3.44M— | ||
| $50.12M+331% | $11.63M-63.1% | $31.47M— | —— | $50.38M— | ||
| -$8.27M— | —— | -$88.79M-209% | $81.49M+1,208% | -$7.35M-118% | ||
| —— | —— | -$69.63M-237% | $50.69M— | —— | ||
| -$2.24M— | —— | -$1.54M+13.2% | -$1.77M-82.5% | -$970K— | ||
| -$987K-379% | -$206K+87.7% | -$1.67M+31.9% | -$2.46M-78.8% | -$1.38M— | ||
| $19.53M+104% | $9.57M+103% | $4.71M-73.7% | $17.91M+48.0% | $12.1M+46.2% | ||
| -$11K— | —— | -$17K+86.9% | -$130K-145% | -$53K— | ||
| $632K— | $0— | —— | —— | $0-100% | ||
| $12.24M+421% | $2.35M— | $0— | —— | $1M— | ||
| $5.75M+85.1% | $3.1M-39.0% | $5.09M+36.0% | $3.74M-1.9% | $3.82M+30.6% | ||
| $199.7M+3.4% | $193.22M+1.8% | $189.73M+40.4% | $135.13M-40.4% | $226.78M+38.9% | ||
| $781K— | —— | —— | $1.42M0.0% | $1.42M0.0% | ||
| $0— | $0— | $0— | —— | —— | ||
| $0— | —— | —— | $516.25K0.0% | $516.25K0.0% | ||
| —— | —— | —— | $44.77M0.0% | $44.77M0.0% | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | $126K-87.3% | $993K— | $0-100% | $1.01M— | ||
| $2K— | —— | $3.34M+969% | $312K-10.6% | $349K— | ||
| $424K+22.9% | $345K+5.5% | $327K— | —— | $315K+30.7% | ||
| -$2.24M— | —— | -$1.54M+13.2% | -$1.77M-82.5% | -$970K— | ||
| —— | —— | —— | $702.25K0.0% | $702.25K0.0% | ||
| $3.02M+51.7% | $1.99M+2.0% | $1.95M+58.2% | $1.23M-47.6% | $2.35M+72.3% | ||
| $59.41M-45.4% | $108.76M+250% | -$72.28M-130% | $241.43M+663% | $31.65M-62.9% | ||
| $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.
