Guidewire Software, Inc.

GWRENYSETechnology● Active

$127.19

$-8.87(-6.52%)

Market Cap$10.8B

P/E Ratio—

52W High$272.6

52W Low$115.57

Avg Volume1.4M

Open$135.62

Beta0.92

Free Cash Flow Financials Revenue

Guidewire Software, Inc. (GWRE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GWRE · free cash flow · updated Jun 10, 2026

Core FCF metrics

GWRE · FCF · TTM · margin & CAGR

Free cash flow was $295.1M for FY2025 (fiscal year ending 2025-07-31), up 66.5% year-over-year The FCF margin was 24.5%. Five-year CAGR stands at +27.6%.

FY2025 Free Cash Flow$295.1M▲ +66.5% YoY

Trailing 12M (TTM)$255.0Mtrailing 4 quarters sum

FCF Margin24.5%$295.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+27.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 10, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GWRE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$300.9M(6M)$295.1M▲ +66.5%24.5%

FY2024$195.7M(19M)$177.2M▲ +745.2%18.1%

FY2023$38.4M(17M)$21.0M▲ +135.1%2.3%

FY2022−$37.9M(22M)−$59.7M▼ 172.2%-7.3%

FY2021$111.6M(29M)$82.7M▼ 5.3%11.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GWRE · P/FCF · FCF yield · FCF per share

Guidewire Software, Inc. (GWRE) trades at a FCF yield of 2.21% and a price-to-free-cash-flow ratio of 41.8x. FCF per share stands at $3.04, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.21%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.04

TTM FCF ÷ Shares Outstanding

Price / FCF

x41.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x46.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-07-31

Cash flow statement summary

GWRE · cash flow statement · operating / investing / financing

For FY2025, Guidewire Software, Inc. generated $300.9M in operating cash flow and spent 6M in capital expenditures, yielding $295.1M in free cash flow.

Operating Activities

+$300.9M

Cash from core business operations

2025-07-31

Investing Activities

−$237.0M

CapEx, acquisitions & investments

2025-07-31

Financing Activities

+$82.3M

Buybacks, dividends & debt

2025-07-31

FCF FormulaOperating CF ($300.9M) − |CapEx| (6M) = FCF ($295.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

GWRE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Guidewire Software, Inc.YOU

GWRE

$295.1M+66.5%24.5%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Guidewire Software, Inc. (GWRE) reported free cash flow of $295.1M for FY2025 (fiscal year ending 2025-07-31), up 66.5% year-over-year. The FCF margin was 24.5%.

Based on available data, Guidewire Software, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $295.1M in FY2025. The 5-year CAGR stands at +27.6%.

Guidewire Software, Inc.'s FCF yield is 2.21% and price-to-FCF ratio is 41.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GWRE free cash flow · 8 questions

Guidewire Software, Inc. free cash flow was $295.1M for FY2025, up 66.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $255.0M.

GWRE free cash flowGWRE FCFGWRE FCF 2025GWRE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Guidewire Software, Inc. · Guidewire Software, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 10, 2026