Guidewire Software, Inc. (GWRE) /
The cash flow of Guidewire Software, Inc. over the past 10 years
Chart Guidewire Software, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Guidewire Software, Inc.'s operating cash flow was $389.72M and its capital expenditures $31.06M, leaving free cash flow of $358.66M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$59.72M in fiscal 2022 to $358.66M in fiscal 2026. Capital expenditures were highest in fiscal 2019, at $48.86M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jul 31, 2026 | $389.72M | $31.06M* | $358.66M |
| 2025ended Jul 31, 2025 | $300.87M | $20.45M* | $280.41M |
| 2024ended Jul 31, 2024 | $195.75M | $18.53M* | $177.22M |
| 2023ended Jul 31, 2023 | $38.4M | $17.43M* | $20.97M |
| 2022ended Jul 31, 2022 | -$37.94M | $21.78M* | -$59.72M |
| 2021ended Jul 31, 2021 | $111.59M | $28.85M* | $82.73M |
| 2020ended Jul 31, 2020 | $113.07M | $25.66M* | $87.41M |
| 2019ended Jul 31, 2019 | $116.13M | $48.86M* | $67.27M |
| 2018ended Jul 31, 2018 | $140.46M | $12.01M* | $128.45M |
| 2017ended Jul 31, 2017 | $138.76M | $6.67M* | $132.09M |
Fiscal years as Guidewire Software, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Guidewire Software, Inc.
- The revenue of Guidewire Software, Inc.
- The profitability of Guidewire Software, Inc.
- The debt of Guidewire Software, Inc.
- All of Guidewire Software, Inc.'s financials, charted
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Not investment advice. This page shows what Guidewire Software, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.