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UiPath PATH Free cash flow

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Other financials

Income statement

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Revenue$410.3M+13.4%
Gross profit$329.7M+10.9%
Operating income$31.6M+257%
Net income$36.1M+2,178%
EPS (diluted)$0.07—

Balance sheet

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Cash & equivalents$608.9M-3.2%
Total debt$79.8M+0.6%
Total equity$1.9B+17.0%
Total assets$2.9B+12.2%

Cash flow

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Operating cash flow$30.7M-26.2%
CapEx$1.4M—

Valuation

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Market cap$6.94B+2.5%
Enterprise value$6.41B+3.1%
P/E19.2×—
P/S4×-0.5×

Profitability

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Gross margin82.6%-0.3pp
Operating margin8.9%—
Net margin21%—
FCF margin21.1%+0.4pp

Returns & leverage

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Return on equity20%—
Debt / equity0×0.0×
Current ratio2.4×-0.4×

Where this comes from

Calculated from UiPath’s reported figures.

The source filing: UiPath’s 10-Q, filed September 8, 2026. Open the filing →

Filed
Sep 8, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001734722-26-000050

FAQ

What is UiPath's free cash flow?
UiPath (PATH) reported free cash flow of $29.31M in Q2 2026.
How has UiPath's free cash flow changed year-over-year?
UiPath's free cash flow decreased by 29.5% year-over-year, from $41.59M to $29.31M.
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.

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