Guidewire Software GWRE Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $159.84M— | $189.36M— | $91.97M— | $69.8M— | —— | ||
| $26.85M+15.1% | $25.59M+11.5% | $24.28M+6.9% | $23.76M+6.5% | $23.32M+8.7% | ||
| $177.21M+13.1% | $172.62M+12.9% | $166.81M+12.4% | $161.56M+10.3% | $156.65M+7.5% | ||
| $350.66M+40.4% | $321.83M+44.8% | $295.77M+43.9% | $300.87M+53.7% | $249.81M+42.6% | ||
| $13.34M+231% | $12.27M+206% | $9.78M+57.5% | $5.74M-9.8% | $4.03M-48.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$311M— | -$298.13M— | -$236.97M— | -$185.87M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$377.82M— | —— | —— | —— | —— | ||
| -$216.88M— | -$290.73M— | —— | —— | —— | ||
| $337.32M+37.2% | $309.56M— | $286M— | $295.13M— | $245.78M— |
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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.
