UiPath Inc.

PATHNYSETechnology● Active

$11.17

$-0.07(-0.62%)

Market Cap$5.9B

P/E Ratio—

52W High$19.84

52W Low$9.2

Avg Volume34.4M

Open$11.20

Beta0.97

Free Cash Flow Financials Revenue

UiPath Inc. (PATH) Free Cash Flow & Analysis

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

PATH · free cash flow · updated Jun 8, 2026

Core FCF metrics

PATH · FCF · TTM · margin & CAGR

Free cash flow was $352.2M for FY2026 (fiscal year ending 2026-01-31), up 15.2% year-over-year The FCF margin was 21.9%. Five-year CAGR stands at +68.4%.

FY2026 Free Cash Flow$352.2M▲ +15.2% YoY

Trailing 12M (TTM)$375.2Mtrailing 4 quarters sum

FCF Margin21.9%$352.2M ÷ revenue

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

5-Year CAGR+68.4%FY2021 → FY2026

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 8, 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

PATH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$371.2M(19M)$352.2M▲ +15.2%21.9%

FY2025$320.6M(15M)$305.6M▲ +4.8%21.4%

FY2024$299.1M(7M)$291.7M▲ +963.2%22.3%

FY2023−$10.0M(24M)−$33.8M▲ +50.3%-3.2%

FY2022−$55.0M(13M)−$68.0M▼ 361.8%-7.6%

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

FCF valuation metrics

PATH · P/FCF · FCF yield · FCF per share

UiPath Inc. (PATH) trades at a FCF yield of 6.32% and a price-to-free-cash-flow ratio of 16.0x. FCF per share stands at $0.70, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.32%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.70

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

PATH · cash flow statement · operating / investing / financing

For FY2026, UiPath Inc. generated $371.2M in operating cash flow and spent 19M in capital expenditures, yielding $352.2M in free cash flow.

Operating Activities

+$371.2M

Cash from core business operations

2026-01-31

Investing Activities

−$22.5M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$372.4M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($371.2M) − |CapEx| (19M) = FCF ($352.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

PATH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

UiPath Inc.YOU

PATH

$352.2M+15.2%21.9%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

UiPath Inc. (PATH) reported free cash flow of $352.2M for FY2026 (fiscal year ending 2026-01-31), up 15.2% year-over-year. The FCF margin was 21.9%.

Based on available data, UiPath Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $352.2M in FY2026. The 5-year CAGR stands at +68.4%.

UiPath Inc.'s FCF yield is 6.32% and price-to-FCF ratio is 16.0x for FY2026, 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

PATH free cash flow · 8 questions

UiPath Inc. free cash flow was $352.2M for FY2026, up 15.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $375.2M.

PATH free cash flowPATH FCFPATH FCF 2026PATH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · UiPath Inc. · UiPath Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026