Annual CFO
$303.76M$108.01M+55.18%
Summary
- Current Value
- As of today, GWRE annual cash from operations is $303.76M, up +55.18% on
- Historical Performance
- GWRE annual cash from operations is up +900.63% over the past 3 years, up +168.66% over the past 5 years
- All-Time High Comparison
- GWRE annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GWRE annual cash from operations is +900.63% above its 3-year low of -$37.94M reached on an earlier date
- Sector Comparison
- GWRE annual cash from operations is higher than 75.22% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $303.76M | +55.2% | +900.6% | +168.7% | +3086.1% | ||
| $112.05M | +30.3% | +9084.1% | +740.6% | +698.7% | ||
| $321.83M | +44.8% | +2382.0% | +194.3% | +10000.0% | ||
| Price | $158.93 | -4.7% | +122.3% | +57.1% | – | |
| -$236.97M | -352.6% | -175.9% | -3984.9% | -10000.0% | ||
| $79.40M | +7426.3% | +312.7% | +1502.5% | +10000.0% | ||
| $283.30M | +59.9% | +574.4% | +224.1% | +3783.0% | ||
| Annual CAPEX | $20.46M | +10.4% | -6.1% | -20.3% | +814.0% | |
| Annual Net Income | $69.80M | +1243.8% | +138.7% | +356.6% | +349.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $303.76M | at high | |
| 5Y | $303.76M | at high | |
| All | $303.76M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$37.94M | N/A | +900.6% |
| 5Y | -$37.94M | +900.6% | |
| All | -$37.94M | +900.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GWRE?
As of today, GWRE annual cash from operations is $303.76M
What is 1-year change in GWRE annual cash from operations?
GWRE annual cash from operations is up +55.18% year-over-year
What is 3-year change in GWRE annual cash from operations?
GWRE annual cash from operations is up +900.63% over the past 3 years
How far is GWRE annual cash from operations from its all-time high?
GWRE annual cash from operations is currently at its all-time high
How does GWRE annual cash from operations rank versus sector peers?
GWRE annual cash from operations is higher than 75.22% of companies in Technology sector
When is GWRE next annual earnings release?
As of today, the next annual earnings release for GWRE has not been scheduled
Quarterly CFO
$112.05M$179.44M+266.25%
Summary
- Current Value
- As of today, GWRE quarterly cash from operations is $112.05M, up +266.25% on
- Historical Performance
- GWRE quarterly cash from operations is up +30.30% year-over-year, up +9084.10% over the past 3 years
- All-Time High Comparison
- GWRE quarterly cash from operations is currently -54.24% below its historical high of $244.83M set on
- 3-Year Low Comparison
- GWRE quarterly cash from operations is +255.44% above its 3-year low of -$72.08M reached on
- Sector Comparison
- GWRE quarterly cash from operations is higher than 73.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $112.05M | +266.3% | +30.3% | +9084.1% | +740.6% | ||
| $303.76M | – | +55.2% | +900.6% | +168.7% | ||
| $321.83M | +8.8% | +44.8% | +2382.0% | +194.3% | ||
| Price | $158.93 | -20.8% | -4.7% | +122.3% | +57.1% | |
| -$65.80M | +52.6% | -24.3% | -1278.9% | -211.2% | ||
| -$134.71M | -10000.0% | +13.4% | -10000.0% | -258.5% | ||
| $105.66M | +236.6% | +28.4% | +4269.6% | +1324.7% | ||
| Quarterly CAPEX | $6.39M | -35.9% | +72.0% | +70.2% | +8.0% | |
| Quarterly Net Income | $60.11M | +92.0% | +261.3% | +754.1% | +794.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.83M | -54.2% | |
| 3Y | $244.83M | -54.2% | |
| 5Y | $244.83M | -54.2% | |
| All | $244.83M | -54.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.40M | +266.3% | |
| 3Y | -$72.08M | +255.4% | |
| 5Y | -$107.04M | +204.7% | |
| All | -$107.04M | +204.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GWRE?
As of today, GWRE quarterly cash from operations is $112.05M
What is GWRE quarterly cash from operations most recent change?
GWRE quarterly cash from operations was up +266.25% on January 31, 2026
What is 1-year change in GWRE quarterly cash from operations?
GWRE quarterly cash from operations is up +30.30% year-over-year
How far is GWRE quarterly cash from operations from its all-time high?
GWRE quarterly cash from operations is currently -54.24% below its historical high of $244.83M set on July 31, 2025
How does GWRE quarterly cash from operations rank versus sector peers?
GWRE quarterly cash from operations is higher than 73.30% of companies in Technology sector
When is GWRE next earnings release?
The next earnings release for GWRE is on
TTM CFO
$321.83M$26.06M+8.81%
Summary
- Current Value
- As of today, GWRE TTM cash from operations is $321.83M, up +8.81% on
- Historical Performance
- GWRE TTM cash from operations is up +44.79% year-over-year, up +2381.99% over the past 3 years
- All-Time High Comparison
- GWRE TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GWRE TTM cash from operations is +727.96% above its 3-year low of -$51.25M reached on
- Sector Comparison
- GWRE TTM cash from operations is higher than 73.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $321.83M | +8.8% | +44.8% | +2382.0% | +194.3% | ||
| $303.76M | – | +55.2% | +900.6% | +168.7% | ||
| $112.05M | +266.3% | +30.3% | +9084.1% | +740.6% | ||
| Price | $158.93 | -20.8% | -4.7% | +122.3% | +57.1% | |
| -$311.00M | -4.3% | -136.2% | -233.8% | -917.0% | ||
| -$311.92M | +6.3% | -219.5% | -56.0% | -739.8% | ||
| $293.81M | +8.7% | +43.3% | +1055.6% | +238.7% | ||
| TTM CAPEX | $28.02M | +10.6% | +62.3% | +68.3% | +24.0% | |
| TTM Net Income | $189.36M | +105.9% | +1223.3% | +213.4% | +997.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $321.83M | at high | |
| 3Y | $321.83M | at high | |
| 5Y | $321.83M | at high | |
| All | $321.83M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $222.27M | N/A | +44.8% |
| 3Y | -$51.25M | +728.0% | |
| 5Y | -$51.25M | +728.0% | |
| All | -$51.25M | +728.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GWRE?
As of today, GWRE TTM cash from operations is $321.83M
What is GWRE TTM cash from operations most recent change?
GWRE TTM cash from operations was up +8.81% on January 31, 2026
What is 1-year change in GWRE TTM cash from operations?
GWRE TTM cash from operations is up +44.79% year-over-year
How far is GWRE TTM cash from operations from its all-time high?
GWRE TTM cash from operations is currently at its all-time high
How does GWRE TTM cash from operations rank versus sector peers?
GWRE TTM cash from operations is higher than 73.30% of companies in Technology sector
When is GWRE next earnings release?
The next earnings release for GWRE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- GWRE Official Website www.guidewire.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1528396/000152839626000014/0001528396-26-000014-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1528396/000152839625000221/0001528396-25-000221-index.htm
- GWRE Profile on Yahoo Finance finance.yahoo.com/quote/GWRE
- GWRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gwre