Guidewire Software, Inc. company logo
Guidewire Software, Inc. logo

Guidewire Software, Inc. (GWRE) Free Cash Flow

Annual FCF

$283.30M$106.08M+59.86%

Summary

Current Value
As of today, GWRE annual free cash flow is $283.30M, up +59.86% on
Historical Performance
GWRE annual free cash flow is up +574.42% over the past 3 years, and up +224.12% over the past 5 years
All-Time High Comparison
GWRE annual free cash flow is currently at its all-time high
3-Year Low Comparison
GWRE annual free cash flow is +574.42% above its 3-year low of -$59.72M reached on an earlier date
Sector Comparison
GWRE annual free cash flow is higher than 79.40% of companies in Technology sector

Free Cash Flow Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

GWRE Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$283.30M+59.9%+574.4%+224.1%+3783.0%
Quarterly Free Cash Flow-$77.36M-14.8%+15.7%-283.1%-465.3%
TTM Free Cash Flow$270.43M+44.9%+825.1%+180.8%+2075.9%
Price$156.85-14.5%+124.1%+26.8%
Annual Cash From Operations$303.76M+55.2%+900.6%+168.7%+3086.1%
Annual CAPEX$20.46M+10.4%-6.1%-20.3%+814.0%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$69.80M+1243.8%+138.7%+356.6%+349.8%
Annual Revenue$1.20B+22.6%+48.0%+62.0%+731.0%

Free Cash Flow Highs

GWRE Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$283.30Mat high
5Y$283.30Mat high
All$283.30Mat high

Free Cash Flow Lows

GWRE Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$59.72MN/A+574.4%
5Y-$59.72M+574.4%
All-$59.72M+574.4%

Free Cash Flow History

YearValueChange
$283.30M+59.9%
$177.22M+745.2%
$20.97M+135.1%
-$59.72M-172.2%
$82.73M-5.3%
$87.41M+29.9%
$67.27M-47.6%
$128.45M-2.8%
$132.09M+42.4%
YearValueChange
$92.79M+61.7%
$57.38M-18.6%
$70.50M+202.3%
$23.32M+103.2%
$11.48M-53.9%
$24.91M+241.4%
$7.30M-28.5%
$10.21M+299.0%
-$5.13M-

FAQ

  • What is the current annual free cash flow of GWRE?

    As of today, GWRE annual free cash flow is $283.30M

  • What is 1-year change in GWRE annual free cash flow?

    GWRE annual free cash flow is up +59.86% year-over-year

  • What is 3-year change in GWRE annual free cash flow?

    GWRE annual free cash flow is up +574.42% over the past 3 years

  • How far is GWRE annual free cash flow from its all-time high?

    GWRE annual free cash flow is currently at its all-time high

  • How does GWRE annual free cash flow rank versus sector peers?

    GWRE annual free cash flow is higher than 79.40% 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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. GWRE Official Website www.guidewire.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1528396/000152839625000244/0001528396-25-000244-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1528396/000152839625000221/0001528396-25-000221-index.htm
  4. GWRE Profile on Yahoo Finance finance.yahoo.com/quote/GWRE
  5. GWRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gwre