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% | ||
| —— | $9.99M+261% | -$8.53M-7.2% | —— | -$1.69M+85.8% | ||
| $983K-7.1% | $984K-16.5% | $980K+79.8% | $976K+124% | $1.06M+144% | ||
| -$23.94M-202% | $67.34M— | -$43.68M-13.1% | —— | $23.43M+199% | ||
| $6.1M+77.3% | —— | $4.26M-73.7% | —— | $3.44M— | ||
| —— | —— | -$69.63M-23.1% | $50.69M+58.1% | —— | ||
| $19.53M+61.5% | $9.57M+15.7% | $4.71M-47.3% | $17.91M+56.4% | $12.1M+26.7% | ||
| $1.04M+165% | —— | -$3.61M+43.6% | $6.69M+19.5% | -$1.59M+13.2% | ||
| -$11K+79.2% | —— | -$17K+94.1% | -$130K— | -$53K-289% | ||
| -$8.27M-12.4% | —— | -$88.79M-52.8% | $81.49M-19.0% | -$7.35M+48.4% | ||
| $0+100% | —— | —— | -$13.39M— | -$13.39M— | ||
| -$2.24M-131% | —— | -$1.54M+8.8% | -$1.77M+21.4% | -$970K+48.7% | ||
| $8.51M+16.8% | $8.5M+14.1% | $8.8M+13.1% | —— | $7.29M+77.7% | ||
| $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— | ||
| $109.37M-54.9% | $217.02M-0.5% | $318.53M+50.5% | $186.24M+14.6% | $242.59M+75.0% | ||
| $199.7M-11.9% | $193.22M+18.4% | $189.73M+35.6% | $135.13M-15.9% | $226.78M+52.3% | ||
| $781K-44.9% | —— | —— | $1.42M+3,051% | $1.42M— | ||
| —— | -$65.8M-24.3% | -$138.77M-78.8% | -$58.39M-701% | -$48.06M— | ||
| $244.26M— | —— | —— | $0— | $0— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| —— | $12.95M+768% | $413K-78.7% | $3.9M+275% | $0-100% | ||
| $0-100% | —— | —— | $516.25K— | $516.25K— | ||
| -$244.25M— | -$134.71M— | $413K-99.9% | $728K-30.1% | —— | ||
| —— | $3.18M+189% | -$114K-268% | $412K— | $6.89M+609% | ||
| -$113.31M+39.5% | -$85.28M— | -$205.86M-175% | $187.58M-0.4% | -$187.17M— | ||
| $168K-95.7% | $4.48M+926% | $173K-93.4% | $4.8M— | $3.92M+57.0% | ||
| $3.02M+28.4% | $1.99M+45.8% | $1.95M-25.0% | $1.23M-55.1% | $2.35M-31.4% | ||
| —— | —— | —— | $131.5K0.0% | $131.5K0.0% | ||
| -$205K-1,106% | —— | -$2.36M-87.6% | —— | -$17K— | ||
| $1.37M-33.7% | $2.06M-38.0% | $1.95M-39.7% | $1.71M-49.6% | $2.06M-36.9% | ||
| $983K-7.1% | $984K-16.5% | $980K+79.8% | $976K+124% | $1.06M+144% | ||
| $8.51M+16.8% | $8.5M+14.1% | $8.8M+13.1% | —— | $7.29M+77.7% | ||
| —— | —— | —— | -$7.95M-18.4% | -$7.95M-18.4% | ||
| $599K+682% | —— | -$60K-213% | —— | -$103K-135% | ||
| $6.1M+77.3% | —— | $4.26M-73.7% | —— | $3.44M— | ||
| $50.12M-0.5% | $11.63M— | $31.47M-19.1% | —— | $50.38M+43.7% | ||
| -$8.27M-12.4% | —— | -$88.79M-52.8% | $81.49M-19.0% | -$7.35M+48.4% | ||
| —— | —— | -$69.63M-23.1% | $50.69M+58.1% | —— | ||
| -$2.24M-131% | —— | -$1.54M+8.8% | -$1.77M+21.4% | -$970K+48.7% | ||
| -$987K+28.2% | -$206K— | -$1.67M+4.8% | -$2.46M+2.3% | -$1.38M+33.3% | ||
| $19.53M+61.5% | $9.57M+15.7% | $4.71M-47.3% | $17.91M+56.4% | $12.1M+26.7% | ||
| -$11K+79.2% | —— | -$17K+94.1% | -$130K— | -$53K-289% | ||
| $632K— | $0-100% | —— | —— | $0— | ||
| $12.24M+1,124% | $2.35M— | $0-100% | —— | $1M+1,063% | ||
| $5.75M+50.6% | $3.1M+6.2% | $5.09M+20.2% | $3.74M+36.8% | $3.82M+13.2% | ||
| $199.7M-11.9% | $193.22M+18.4% | $189.73M+35.6% | $135.13M-15.9% | $226.78M+52.3% | ||
| $781K-44.9% | —— | —— | $1.42M+3,051% | $1.42M— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| $0-100% | —— | —— | $516.25K— | $516.25K— | ||
| —— | —— | —— | $44.77M— | $44.77M— | ||
| $0— | $0-100% | $0-100% | —— | —— | ||
| —— | $126K— | $993K— | $0— | $1.01M— | ||
| $2K-99.4% | —— | $3.34M+623% | $312K+10.6% | $349K— | ||
| $424K+34.6% | $345K+43.2% | $327K+30.3% | —— | $315K+24.0% | ||
| —— | —— | —— | $702.25K+312% | $702.25K+312% | ||
| $3.02M+28.4% | $1.99M+45.8% | $1.95M-25.0% | $1.23M-55.1% | $2.35M-31.4% | ||
| $59.41M+87.7% | $108.76M+27.7% | -$72.28M-14.5% | $241.43M+25.7% | $31.65M— | ||
| $59.41M+87.7% | $108.76M+27.7% | -$72.28M-14.5% | $241.43M+25.7% | $31.65M— |
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.
