Guidewire (GWRE) Cash flow

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Guidewire Cash Flow

GWRE's free cash flow for Q2 2026 was $108.76M. For the 2026 fiscal year, GWRE's free cash flow was decreased by $117.91M and operating cash flow was $112.05M. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 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