Guidewire (GWRE) Cash flow

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Guidewire Cash Flow

MX:GWRE's free cash flow for Q4 2026 was $276.70M. For the 2026 fiscal year, MX:GWRE's free cash flow was decreased by $82.53M and operating cash flow was $283.89M. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	$ 389.72M	$ 300.87M	$ 195.75M	$ 38.40M	$ -37.94M
Investing Cash Flow	$ -135.98M	$ -236.97M	$ -52.36M	$ 12.71M	$ 312.21M
Financing Cash Flow	$ -578.98M	$ 82.29M	$ 1.05M	$ -261.58M	$ -37.34M
End Cash Position	$ 372.89M	$ 697.90M	$ 549.18M	$ 406.79M	$ 614.69M
Free Cash Flow	$ 377.66M	$ 295.13M	$ 177.22M	$ 20.97M	$ -59.72M

Currency in USD