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
Guidewire Software, Inc. (GWRE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GWRE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-07 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | ($0.01B) | ($0.11B) | ($0.18B) | ($0.07B) |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.03B | $0.04B |
| Stock-Based Comp. | $0.16B | $0.15B | $0.14B | $0.14B | $0.12B |
| Change in Working Capital | $0.01B | $0.05B | ($0.01B) | ($0.01B) | $0.03B |
| Net Cash from Operations | $0.30B | $0.20B | $0.04B | ($0.04B) | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | ($0.86B) | ($0.62B) | ($0.52B) | ($0.53B) | ($1.04B) |
| Sales of Investments | $0.67B | $0.58B | $0.55B | $0.91B | $1.13B |
| Net Cash from Investing | ($0.24B) | ($0.05B) | $0.01B | $0.31B | $0.06B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.26B) | ($0.04B) | ($0.16B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.13B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.08B | $0.00B | ($0.26B) | ($0.04B) | ($0.16B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.30B | $0.18B | $0.02B | ($0.06B) | $0.08B |
| FCF Margin %(computed) | 24.54% | 18.07% | 2.32% | -7.35% | 11.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Guidewire Software, Inc. data
About Guidewire Software, Inc. (GWRE) Cash Flow Statement
Guidewire Software, Inc. generated operating cash flow of $0.30B and free cash flow of $0.30B for 2025 — a FCF margin of 24.54%. Capital expenditure was ($0.01B).
Frequently asked questions
GWRE · 4 questionsGuidewire Software, Inc. generated free cash flow of $0.30B for 2025, up 66.5% year-over-year.
GWRE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10