Guidewire Software GWRE Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $159.84M-15.6% | $189.36M+106% | $91.97M+31.8% | $69.8M— | —— | ||
| $26.85M+4.9% | $25.59M+5.4% | $24.28M+2.2% | $23.76M+1.9% | $23.32M+1.6% | ||
| $177.21M+2.7% | $172.62M+3.5% | $166.81M+3.3% | $161.56M+3.1% | $156.65M+2.4% | ||
| $350.66M+9.0% | $321.83M+8.8% | $295.77M-1.7% | $300.87M+20.4% | $249.81M+12.4% | ||
| $13.34M+8.7% | $12.27M+25.5% | $9.78M+70.3% | $5.74M+42.5% | $4.03M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$311M-4.3% | -$298.13M-25.8% | -$236.97M-27.5% | -$185.87M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$377.82M— | —— | —— | —— | —— | ||
| -$216.88M+25.4% | -$290.73M— | —— | —— | —— | ||
| $337.32M+9.0% | $309.56M+8.2% | $286M-3.1% | $295.13M+20.1% | $245.78M— |
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.
