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Guidewire Software (GWRE) Cash from operations

annual CFO:

$195.75M+$157.35M(+409.83%)
July 31, 2024

Summary

  • As of today (May 29, 2025), GWRE annual cash flow from operations is $195.75 million, with the most recent change of +$157.35 million (+409.83%) on July 31, 2024.
  • During the last 3 years, GWRE annual CFO has risen by +$84.16 million (+75.42%).
  • GWRE annual CFO is now at all-time high.

Performance

GWRE Cash from operations Chart

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quarterly CFO:

$85.99M+$148.30M(+238.02%)
January 31, 2025

Summary

  • As of today (May 29, 2025), GWRE quarterly cash flow from operations is $85.99 million, with the most recent change of +$148.30 million (+238.02%) on January 31, 2025.
  • Over the past year, GWRE quarterly CFO has increased by +$16.74 million (+24.17%).
  • GWRE quarterly CFO is now -55.62% below its all-time high of $193.78 million, reached on July 31, 2024.

Performance

GWRE quarterly CFO Chart

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TTM CFO:

$222.27M+$16.74M(+8.14%)
January 31, 2025

Summary

  • As of today (May 29, 2025), GWRE TTM cash flow from operations is $222.27 million, with the most recent change of +$16.74 million (+8.14%) on January 31, 2025.
  • Over the past year, GWRE TTM CFO has increased by +$100.49 million (+82.52%).
  • GWRE TTM CFO is now at all-time high.

Performance

GWRE TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GWRE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+409.8%+24.2%+82.5%
3 y3 years+75.4%+2956.8%+5580.2%
5 y5 years+68.6%+341.6%+104.3%

GWRE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+615.9%-55.6%+198.3%at high+533.7%
5 y5-yearat high+615.9%-55.6%+180.3%at high+533.7%
alltimeall timeat high+615.9%-55.6%+180.3%at high+533.7%

GWRE Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
-
$85.99M(-238.0%)
$222.27M(+8.1%)
Oct 2024
-
-$62.30M(-132.2%)
$205.53M(+5.0%)
Jul 2024
$195.75M(+409.8%)
$193.78M(+3934.5%)
$195.75M(+11.7%)
Apr 2024
-
$4.80M(-93.1%)
$175.21M(+43.9%)
Jan 2024
-
$69.25M(-196.1%)
$121.78M(+126.6%)
Oct 2023
-
-$72.08M(-141.6%)
$53.75M(+40.0%)
Jul 2023
$38.40M(-201.2%)
$173.24M(-456.3%)
$38.40M(-174.9%)
Apr 2023
-
-$48.63M(-4085.8%)
-$51.25M(+263.4%)
Jan 2023
-
$1.22M(-101.4%)
-$14.10M(-23.1%)
Oct 2022
-
-$87.44M(-204.6%)
-$18.33M(-51.7%)
Jul 2022
-$37.94M(-134.0%)
$83.59M(-828.2%)
-$37.94M(+187.9%)
Apr 2022
-
-$11.48M(+281.4%)
-$13.18M(-436.8%)
Jan 2022
-
-$3.01M(-97.2%)
$3.91M(-80.7%)
Oct 2021
-
-$107.04M(-198.8%)
$20.25M(-81.9%)
Jul 2021
$111.59M(-1.3%)
$108.35M(+1831.1%)
$111.59M(+1.1%)
Apr 2021
-
$5.61M(-57.9%)
$110.39M(+1.0%)
Jan 2021
-
$13.33M(-184.9%)
$109.35M(-5.3%)
Oct 2020
-
-$15.71M(-114.7%)
$115.50M(+2.2%)
Jul 2020
$113.07M(-2.6%)
$107.16M(+2244.3%)
$113.07M(+3.9%)
Apr 2020
-
$4.57M(-76.5%)
$108.78M(-16.6%)
Jan 2020
-
$19.47M(-207.4%)
$130.42M(+4.1%)
Oct 2019
-
-$18.14M(-117.6%)
$125.23M(+7.8%)
Jul 2019
$116.13M(-17.3%)
$102.87M(+292.5%)
$116.13M(-0.8%)
Apr 2019
-
$26.21M(+83.4%)
$117.10M(+5.4%)
Jan 2019
-
$14.29M(-152.4%)
$111.05M(-23.1%)
Oct 2018
-
-$27.25M(-126.2%)
$144.46M(+2.8%)
Jul 2018
$140.46M(+1.2%)
$103.84M(+414.9%)
$140.46M(+13.4%)
Apr 2018
-
$20.17M(-57.7%)
$123.84M(-1.4%)
Jan 2018
-
$47.69M(-252.6%)
$125.56M(+4.3%)
Oct 2017
-
-$31.25M(-135.8%)
$120.42M(-13.2%)
DateAnnualQuarterlyTTM
Jul 2017
$138.76M(+38.9%)
$87.22M(+298.5%)
$138.76M(+37.7%)
Apr 2017
-
$21.89M(-48.6%)
$100.80M(-1.7%)
Jan 2017
-
$42.56M(-429.7%)
$102.52M(+4.7%)
Oct 2016
-
-$12.91M(-126.2%)
$97.88M(-2.0%)
Jul 2016
$99.90M(+56.9%)
$49.26M(+108.6%)
$99.90M(+19.4%)
Apr 2016
-
$23.61M(-37.7%)
$83.65M(-3.4%)
Jan 2016
-
$37.92M(-448.2%)
$86.64M(+48.5%)
Oct 2015
-
-$10.89M(-133.0%)
$58.34M(-8.4%)
Jul 2015
$63.68M(-15.6%)
$33.01M(+24.1%)
$63.68M(-20.5%)
Apr 2015
-
$26.60M(+176.6%)
$80.10M(+8.5%)
Jan 2015
-
$9.62M(-273.3%)
$73.83M(-12.7%)
Oct 2014
-
-$5.55M(-111.2%)
$84.53M(+12.0%)
Jul 2014
$75.49M(+131.9%)
$49.44M(+143.2%)
$75.49M(+49.5%)
Apr 2014
-
$20.32M(+0.1%)
$50.49M(+43.6%)
Jan 2014
-
$20.31M(-239.3%)
$35.17M(+2.7%)
Oct 2013
-
-$14.58M(-159.7%)
$34.24M(+5.2%)
Jul 2013
$32.55M(+90.4%)
$24.43M(+388.4%)
$32.55M(+19.6%)
Apr 2013
-
$5.00M(-74.2%)
$27.22M(-16.2%)
Jan 2013
-
$19.39M(-219.1%)
$32.47M(+16.4%)
Oct 2012
-
-$16.28M(-185.2%)
$27.90M(+63.2%)
Jul 2012
$17.09M(-38.3%)
$19.11M(+86.4%)
$17.09M(-3.6%)
Apr 2012
-
$10.25M(-30.8%)
$17.73M(+22.4%)
Jan 2012
-
$14.82M(-154.7%)
$14.49M(+5.8%)
Oct 2011
-
-$27.09M(-237.2%)
$13.70M(-50.5%)
Jul 2011
$27.69M(+190.4%)
$19.75M(+181.7%)
$27.69M(+248.7%)
Apr 2011
-
$7.01M(-50.0%)
$7.94M(+753.8%)
Jan 2011
-
$14.03M(-207.1%)
$930.00K(-107.1%)
Oct 2010
-
-$13.10M
-$13.10M
Jul 2010
$9.53M(-16.2%)
-
-
Jul 2009
$11.38M
-
-

FAQ

  • What is Guidewire Software annual cash flow from operations?
  • What is the all time high annual CFO for Guidewire Software?
  • What is Guidewire Software annual CFO year-on-year change?
  • What is Guidewire Software quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Guidewire Software?
  • What is Guidewire Software quarterly CFO year-on-year change?
  • What is Guidewire Software TTM cash flow from operations?
  • What is the all time high TTM CFO for Guidewire Software?
  • What is Guidewire Software TTM CFO year-on-year change?

What is Guidewire Software annual cash flow from operations?

The current annual CFO of GWRE is $195.75M

What is the all time high annual CFO for Guidewire Software?

Guidewire Software all-time high annual cash flow from operations is $195.75M

What is Guidewire Software annual CFO year-on-year change?

Over the past year, GWRE annual cash flow from operations has changed by +$157.35M (+409.83%)

What is Guidewire Software quarterly cash flow from operations?

The current quarterly CFO of GWRE is $85.99M

What is the all time high quarterly CFO for Guidewire Software?

Guidewire Software all-time high quarterly cash flow from operations is $193.78M

What is Guidewire Software quarterly CFO year-on-year change?

Over the past year, GWRE quarterly cash flow from operations has changed by +$16.74M (+24.17%)

What is Guidewire Software TTM cash flow from operations?

The current TTM CFO of GWRE is $222.27M

What is the all time high TTM CFO for Guidewire Software?

Guidewire Software all-time high TTM cash flow from operations is $222.27M

What is Guidewire Software TTM CFO year-on-year change?

Over the past year, GWRE TTM cash flow from operations has changed by +$100.49M (+82.52%)
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