The cash flow of UiPath, Inc. over the past 7 years
Chart UiPath, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, UiPath, Inc.'s operating cash flow was $371.21M and its capital expenditures $19.05M, leaving free cash flow of $352.16M. Free cash flow was above zero in 4 of the 7 years shown. It ranged from -$380.42M in fiscal 2020 to $352.16M in fiscal 2026. Capital expenditures were highest in fiscal 2023, at $23.82M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $371.21M | $19.05M | $352.16M |
| 2025ended Jan 31, 2025 | $320.56M | $14.92M | $305.64M |
| 2024ended Jan 31, 2024 | $299.08M | $7.34M | $291.74M |
| 2023ended Jan 31, 2023 | -$9.98M | $23.82M | -$33.8M |
| 2022ended Jan 31, 2022 | -$54.96M | $11.83M* | -$66.79M |
| 2021ended Jan 31, 2021 | $29.18M | $3.19M* | $25.98M |
| 2020ended Jan 31, 2020 | -$359.44M | $20.98M* | -$380.42M |
Fiscal years as UiPath, 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 UiPath, Inc.
- The revenue of UiPath, Inc.
- The profitability of UiPath, Inc.
- The debt of UiPath, Inc.
- All of UiPath, Inc.'s financials, charted
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Not investment advice. This page shows what UiPath, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.