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.

Guidewire Software GWRE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$159.84M—	$189.36M—	$91.97M—	$69.8M—	——
Depreciation and amortization	$26.85M+15.1%	$25.59M+11.5%	$24.28M+6.9%	$23.76M+6.5%	$23.32M+8.7%
Stock-based compensation	$177.21M+13.1%	$172.62M+12.9%	$166.81M+12.4%	$161.56M+10.3%	$156.65M+7.5%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	$3.92M+21.9%	$4M+54.1%	$4.19M+127%	$3.76M+117%	$3.22M+86.6%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$51.72M+26.9%	$44.29M+15.9%	$42.99M+19.7%	$47.21M+40.8%	$40.76M+27.5%
Change in other liabilities	——	——	$3.93M+256%	$1.14M-75.0%	$54K—
Other working capital changes	——	——	——	——	——
Change in deferred revenue	——	——	$25.94M-50.5%	$56.62M-22.0%	$75.71M+110%
Loss on extinguishment of debt	——	——	——	-$53.57M—	-$40.17M—
Change in operating lease liabilities	——	——	——	——	——
Amortization of deferred commissions	——	——	——	——	$27.47M+54.0%
Net cash from operating activities	$350.66M+40.4%	$321.83M+44.8%	$295.77M+43.9%	$300.87M+53.7%	$249.81M+42.6%
Capital expenditures	$13.34M+231%	$12.27M+206%	$9.78M+57.5%	$5.74M-9.8%	$4.03M-48.8%
Acquisitions, net of cash acquired	——	——	——	——	——
Purchases of investments	$831.16M-0.4%	$964.38M+32.0%	$965.45M+44.7%	$858.57M+39.4%	$834.82M+39.0%
Proceeds from maturities/sales of investments	$717.76M+4.0%	$744.84M+21.6%	$714.84M+23.4%	$665.01M+15.3%	$690.47M+18.8%
Proceeds from sales of equity securities	——	——	——	$5.67M—	$4.3M—
Net cash from investing activities	——	-$311M—	-$298.13M—	-$236.97M—	-$185.87M—
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	$17.27M+1,543%	$2.38M-20.6%	$3.9M+270%	$1.04M+6,840%
Payment of debt issuance costs	——	——	——	$2.07M—	$1.55M—
Net cash from financing activities	-$377.82M—	——	——	——	——
Effect of exchange rate changes on cash	——	$10.36M—	$3.63M—	$3.72M—	——
Net increase (decrease) in cash	-$216.88M—	-$290.73M—	——	——	——
Interest paid	$9.62M—	$13.38M—	$9.33M—	$11.8M—	——
Income taxes paid	$8.2M-9.6%	$7.53M-25.8%	$6.91M-35.1%	$7.56M-15.3%	$9.07M+31.0%
Changes to allowance for credit losses and revenue reserves	——	——	——	$526K0.0%	$526K+45.4%
Accounts Receivable, Net Change To Allowance For Credit Losses And Revenue Reserves	——	——	——	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	$7.09M-41.0%	$7.79M-41.1%	$9.05M-31.4%	$10.33M-19.9%	$12.02M+1.0%
Non-cash interest expense	$3.92M+21.9%	$4M+54.1%	$4.19M+127%	$3.76M+117%	$3.22M+86.6%
Amortization of costs capitalized to obtain revenue contracts, net	——	——	——	——	$27.47M+54.0%
Change In Deferred Tax Assets	——	——	——	-$31.78M-18.4%	-$30.55M-13.1%
Changes in fair value of strategic investments	——	——	——	——	——
Accounts payable	——	——	——	——	——
Increase (Decrease) in Contract with Customer, Asset	——	——	——	——	——
Deferred revenue	——	——	$25.94M-50.5%	$56.62M-22.0%	$75.71M+110%
Accrued compensation and employee benefits	——	——	——	——	——
Operating lease liabilities	——	——	——	——	——
Increase (Decrease) In Operating Lease, Right-Of-Use Asset	-$5.32M—	-$5.71M—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$51.72M+26.9%	$44.29M+15.9%	$42.99M+19.7%	$47.21M+40.8%	$40.76M+27.5%
Other Noncash Income (Expense)	——	——	——	——	——
Net realized gains (losses)	——	——	——	——	——
Payments to Acquire Other Investments	——	——	——	——	——
Payments to Develop Software	$17.68M+29.0%	$15.75M+18.8%	$15.57M+22.5%	$14.71M+21.0%	$13.71M+12.7%
Sale of investments	$717.76M+4.0%	$744.84M+21.6%	$714.84M+23.4%	$665.01M+15.3%	$690.47M+18.8%
Sales of and distributions from equity method investments	——	——	——	$5.67M—	$4.3M—
Net cost incurred (in millions)	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	$2.07M—	$1.55M—
Repayments Of Convertible Debt, Maturity	——	——	——	$179.06M—	$134.3M—
Repayments Of Convertible Debt, Retirement	——	——	——	——	——
Accrual for business acquisition purchase consideration holdback	——	$2.13M—	$2M—	$1.01M—	$1.01M—
Accrued payables for capital expenditures	——	——	$4M—	$1.12M—	$1.09M—
Accruals for capitalized software development costs	——	——	——	——	——
Increase Decrease In Operating Lease Liability	——	——	——	——	——
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	——	——	——	$2.81M+312%	$2.28M+186%
Income Taxes Paid, Net	$8.2M-9.6%	$7.53M-25.8%	$6.91M-35.1%	$7.56M-15.3%	$9.07M+31.0%
Free cash flow	$337.32M+37.2%	$309.56M—	$286M—	$295.13M—	$245.78M—
Free cash flow	$337.32M+37.2%	$309.56M—	$286M—	$295.13M—	$245.78M—

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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.