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UiPath PATH Free cash flow

Free cash flow at other companies

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$4.94B+19.7%
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Other financials

Income statement

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Revenue$418.4M+17.3%
Gross profit$341.5M+16.6%
Operating income$28.0M+271%
Net income$22.5M+200%
EPS (diluted)$0.04+200%

Balance sheet

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Cash & equivalents$633.7M-9.6%
Total debt$83.0M+5.1%
Total equity$1.9B+12.0%
Total assets$2.9B+9.8%

Cash flow

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Operating cash flow$131.9M+10.9%
CapEx$2.7M-79.1%

Valuation

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Market cap$5.32B-13.6%
Enterprise value$4.77B-13.8%
P/E16.3×
P/S3.2×-1.1×

Profitability

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Gross margin83%+0.6pp
Operating margin6%
Net margin19.6%
FCF margin22.4%+0.9pp

Returns & leverage

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Return on equity18.2%
Debt / equity0.0×
Current ratio2.3×-0.6×

Where this comes from

Calculated from UiPath’s reported figures.

The official record: UiPath’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UiPath's free cash flow?
UiPath (PATH) reported free cash flow of $129.24M in Q1 2026.
How has UiPath's free cash flow changed year-over-year?
UiPath's free cash flow increased by 21.7% year-over-year, from $106.17M to $129.24M.
What is the long-term trend for UiPath's free cash flow?
Over 3 years (2022 to 2026), UiPath's free cash flow has grown at a 76.7% compound annual growth rate (CAGR), from -$63.84M to $352.16M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.