What is UiPath's operating cash flow?

UiPath (PATH) reported operating cash flow of $131.93M in Q1 2026.

How has UiPath's operating cash flow changed year-over-year?

UiPath's operating cash flow increased by 10.9% year-over-year, from $119M to $131.93M.

What is the long-term trend for UiPath's operating cash flow?

Over 3 years (2022 to 2026), UiPath's operating cash flow has grown at a 89.0% compound annual growth rate (CAGR), from -$54.96M to $371.21M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

UiPath PATH Operating Cash Flow

Operating Cash Flow at other companies

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$6.7B+3.5%

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$1.67B-0.4%

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$299.7M+10.1%

Appian CorporationAPPN

$48.83M+8.6%

C3.aiAI

-$55.76M-153%

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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CapEx$2.7M-79.1%

Free cash flow$129.2M+21.7%

Valuation

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Market cap$5.46B-18.5%

Enterprise value$4.91B-19.2%

P/E16.7×—

P/S3.3×-1.3×

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 / equity0×0.0×

Current ratio2.3×-0.6×

Where this comes from

Reported directly by UiPath in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: UiPath (PATH) reported operating cash flow of $131.93M in Q1 2026.
How has UiPath's operating cash flow changed year-over-year?: UiPath's operating cash flow increased by 10.9% year-over-year, from $119M to $131.93M.
What is the long-term trend for UiPath's operating cash flow?: Over 3 years (2022 to 2026), UiPath's operating cash flow has grown at a 89.0% compound annual growth rate (CAGR), from -$54.96M to $371.21M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.