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Guidewire Software Inc. Common (GWRE)
NYSE:GWRE
US Market

Guidewire (GWRE) Cash flow

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Guidewire Cash Flow

GWRE's free cash flow for Q1 2026 was $-72.28M. For the 2026 fiscal year, GWRE's free cash flow was decreased by $117.91M and operating cash flow was $-67.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 300.87M$ 195.75M$ 38.40M$ -37.94M$ 111.59M
Investing Cash Flow
$ -236.97M$ -52.36M$ 12.71M$ 312.21M$ 64.19M
Financing Cash Flow
$ 82.29M$ 1.05M$ -261.58M$ -37.34M$ -159.39M
End Cash Position
$ 697.90M$ 549.18M$ 406.79M$ 614.69M$ 384.91M
Free Cash Flow
$ 295.13M$ 177.22M$ 20.97M$ -59.72M$ 82.73M
Currency in USD

Guidewire Cash Flow