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, and 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 77.39% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $303.76M | +55.2% | +900.6% | +168.7% | +3086.1% | |
| Quarterly Cash From Operations | -$67.40M | -8.2% | +22.9% | -329.1% | -414.5% | |
| TTM Cash From Operations | $295.77M | +43.9% | +1713.3% | +156.1% | +2358.0% | |
| Price | $157.10 | -14.4% | +124.5% | +27.0% | – | |
| Annual Cash From Investing | -$236.97M | -352.6% | -175.9% | -3984.9% | -10000.0% | |
| Annual Cash From Financing | $79.40M | +7426.3% | +312.7% | +1502.5% | +10000.0% | |
| Annual Free Cash Flow | $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 77.39% 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
-$67.40M$312.23M-127.53%
Summary
- Current Value
- As of today, GWRE quarterly cash from operations is -$67.40M, down -127.53% on
- Historical Performance
- GWRE quarterly cash from operations is down -8.17% year-over-year, and up +22.92% over the past 3 years
- All-Time High Comparison
- GWRE quarterly cash from operations is currently -127.53% below its historical high of $244.83M set on
- 3-Year Low Comparison
- GWRE quarterly cash from operations is +22.92% above its 3-year low of -$87.44M reached on an earlier date
- Sector Comparison
- GWRE quarterly cash from operations is higher than 2.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$67.40M | -127.5% | -8.2% | +22.9% | -329.1% | |
| Annual Cash From Operations | $303.76M | – | +55.2% | +900.6% | +168.7% | |
| TTM Cash From Operations | $295.77M | -1.7% | +43.9% | +1713.3% | +156.1% | |
| Price | $157.10 | -37.2% | -14.4% | +124.5% | +27.0% | |
| Quarterly Cash From Investing | -$138.77M | -137.7% | -78.8% | -155.0% | -159.9% | |
| Quarterly Cash From Financing | $413.00K | -43.3% | -99.9% | +100.2% | +112.6% | |
| Quarterly Free Cash Flow | -$77.36M | -132.6% | -14.8% | +15.7% | -283.1% | |
| Quarterly CAPEX | $9.97M | +39.4% | +96.3% | +131.7% | +122.1% | |
| Quarterly Net Income | $31.31M | -39.7% | +242.6% | +145.2% | +255.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.83M | -127.5% | |
| 3Y | $244.83M | -127.5% | |
| 5Y | $244.83M | -127.5% | |
| All | $244.83M | -127.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.40M | at low | |
| 3Y | -$87.44M | N/A | +22.9% |
| 5Y | -$107.04M | +37.0% | |
| All | -$107.04M | +37.0% |
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 -$67.40M
What is GWRE quarterly cash from operations most recent change?
GWRE quarterly cash from operations was down -127.53% on October 31, 2025
What is 1-year change in GWRE quarterly cash from operations?
GWRE quarterly cash from operations is down -8.17% year-over-year
How far is GWRE quarterly cash from operations from its all-time high?
GWRE quarterly cash from operations is currently -127.53% 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 2.14% of companies in Technology sector
When is GWRE next earnings release?
The next earnings release for GWRE is on
TTM CFO
$295.77M$5.09M-1.69%
Summary
- Current Value
- As of today, GWRE TTM cash from operations is $295.77M, down -1.69% on
- Historical Performance
- GWRE TTM cash from operations is up +43.91% year-over-year, and up +1713.34% over the past 3 years
- All-Time High Comparison
- GWRE TTM cash from operations is currently -1.69% below its historical high of $300.87M set on
- 3-Year Low Comparison
- GWRE TTM cash from operations is +677.12% above its 3-year low of -$51.25M reached on
- Sector Comparison
- GWRE TTM cash from operations is higher than 72.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $295.77M | -1.7% | +43.9% | +1713.3% | +156.1% | |
| Annual Cash From Operations | $303.76M | – | +55.2% | +900.6% | +168.7% | |
| Quarterly Cash From Operations | -$67.40M | -127.5% | -8.2% | +22.9% | -329.1% | |
| Price | $157.10 | -37.2% | -14.4% | +124.5% | +27.0% | |
| TTM Cash From Investing | -$298.13M | -25.8% | -191.8% | -219.4% | -10000.0% | |
| TTM Cash From Financing | -$332.80M | -504.4% | -179.9% | -57.7% | -10000.0% | |
| TTM Free Cash Flow | $270.43M | -3.6% | +44.9% | +825.1% | +180.8% | |
| TTM CAPEX | $25.35M | +23.9% | +34.0% | +33.7% | +32.2% | |
| TTM Net Income | $91.97M | +31.8% | +205.5% | +146.3% | +383.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $300.87M | -1.7% | |
| 3Y | $300.87M | -1.7% | |
| 5Y | $300.87M | -1.7% | |
| All | $300.87M | -1.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $205.53M | N/A | +43.9% |
| 3Y | -$51.25M | +677.1% | |
| 5Y | -$51.25M | +677.1% | |
| All | -$51.25M | +677.1% |
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 $295.77M
What is GWRE TTM cash from operations most recent change?
GWRE TTM cash from operations was down -1.69% on October 31, 2025
What is 1-year change in GWRE TTM cash from operations?
GWRE TTM cash from operations is up +43.91% year-over-year
How far is GWRE TTM cash from operations from its all-time high?
GWRE TTM cash from operations is currently -1.69% below its historical high of $300.87M set on July 31, 2025
How does GWRE TTM cash from operations rank versus sector peers?
GWRE TTM cash from operations is higher than 72.86% 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/1528396/000152839625000244/0001528396-25-000244-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