Annual CFO
$320.57M$21.48M+7.18%
Summary
- Current Value
- As of today, PATH annual cash from operations is $320.57M, up +7.18% on
- Historical Performance
- PATH annual cash from operations is up +683.24% over the past 3 years, and up +189.19% over the past 5 years
- All-Time High Comparison
- PATH annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PATH annual cash from operations is +683.24% above its 3-year low of -$54.96M reached on an earlier date
- Sector Comparison
- PATH annual cash from operations is higher than 77.69% 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 | $320.57M | +7.2% | +683.2% | +189.2% | – | |
| Quarterly Cash From Operations | $28.27M | +0.7% | +203.5% | +307.6% | – | |
| TTM Cash From Operations | $334.94M | +4.6% | +404.6% | +2945.5% | – | |
| Price | $17.36 | +29.2% | +48.3% | – | – | |
| Annual Cash From Investing | -$45.50M | +89.7% | -28.4% | -15.2% | – | |
| Annual Cash From Financing | -$450.52M | -128.8% | -130.7% | -198.4% | – | |
| Annual Free Cash Flow | $305.64M | +4.8% | +549.3% | +180.3% | – | |
| Annual CAPEX | $14.92M | +103.3% | +14.3% | -28.9% | – | |
| Annual Net Income | -$73.69M | +18.0% | +86.0% | +85.8% | +71.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $320.57M | at high | |
| 5Y | $320.57M | at high | |
| All | $320.57M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$54.96M | N/A | +683.2% |
| 5Y | -$359.44M | N/A | +189.2% |
| All | -$359.44M | +189.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $320.57M | +7.2% | |
| $299.08M | +3,096.5% | |
| -$9.98M | +81.8% |
| Year | Value | Change |
|---|---|---|
| -$54.96M | -288.4% | |
| $29.18M | +108.1% | |
| -$359.44M | - |
FAQ
What is the current annual cash from operations of PATH?
As of today, PATH annual cash from operations is $320.57M
What is 1-year change in PATH annual cash from operations?
PATH annual cash from operations is up +7.18% year-over-year
What is 3-year change in PATH annual cash from operations?
PATH annual cash from operations is up +683.24% over the past 3 years
How far is PATH annual cash from operations from its all-time high?
PATH annual cash from operations is currently at its all-time high
How does PATH annual cash from operations rank versus sector peers?
PATH annual cash from operations is higher than 77.69% of companies in Technology sector
When is PATH next annual earnings release?
The next annual earnings release for PATH is on
Quarterly CFO
$28.27M$13.32M-32.02%
Summary
- Current Value
- As of today, PATH quarterly cash from operations is $28.27M, down -32.02% on
- Historical Performance
- PATH quarterly cash from operations is up +0.72% year-over-year, and up +203.49% over the past 3 years
- All-Time High Comparison
- PATH quarterly cash from operations is currently -80.65% below its historical high of $146.08M set on
- 3-Year Low Comparison
- PATH quarterly cash from operations is +203.49% above its 3-year low of -$27.32M reached on an earlier date
- Sector Comparison
- PATH quarterly cash from operations is higher than 58.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $28.27M | -32.0% | +0.7% | +203.5% | +307.6% | |
| Annual Cash From Operations | $320.57M | – | +7.2% | +683.2% | +189.2% | |
| TTM Cash From Operations | $334.94M | +0.1% | +4.6% | +404.6% | +2945.5% | |
| Price | $17.36 | +11.4% | +29.2% | +48.3% | – | |
| Quarterly Cash From Investing | $100.76M | +10000.0% | +539.8% | +185.2% | +627.8% | |
| Quarterly Cash From Financing | -$11.17M | +90.0% | +93.5% | -68.1% | -168.5% | |
| Quarterly Free Cash Flow | $25.11M | -39.6% | +8.2% | +176.9% | +284.3% | |
| Quarterly CAPEX | $3.16M | +100.0% | -35.1% | -40.5% | +687.1% | |
| Quarterly Net Income | $198.84M | +10000.0% | +1966.2% | +444.5% | +380.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $146.08M | -80.7% | |
| 3Y | $146.08M | -80.7% | |
| 5Y | $146.08M | -80.7% | |
| All | $146.08M | -80.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.07M | N/A | +0.7% |
| 3Y | -$27.32M | N/A | +203.5% |
| 5Y | -$52.88M | +153.5% | |
| All | -$52.88M | +153.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PATH?
As of today, PATH quarterly cash from operations is $28.27M
What is PATH quarterly cash from operations most recent change?
PATH quarterly cash from operations was down -32.02% on October 31, 2025
What is 1-year change in PATH quarterly cash from operations?
PATH quarterly cash from operations is up +0.72% year-over-year
How far is PATH quarterly cash from operations from its all-time high?
PATH quarterly cash from operations is currently -80.65% below its historical high of $146.08M set on January 31, 2025
How does PATH quarterly cash from operations rank versus sector peers?
PATH quarterly cash from operations is higher than 58.26% of companies in Technology sector
When is PATH next earnings release?
The next earnings release for PATH is on
TTM CFO
$334.94M$201.00K+0.06%
Summary
- Current Value
- As of today, PATH TTM cash from operations is $334.94M, up +0.06% on
- Historical Performance
- PATH TTM cash from operations is up +4.64% year-over-year, and up +404.63% over the past 3 years
- All-Time High Comparison
- PATH TTM cash from operations is currently -1.35% below its historical high of $339.53M set on
- 3-Year Low Comparison
- PATH TTM cash from operations is +404.63% above its 3-year low of -$109.95M reached on an earlier date
- Sector Comparison
- PATH TTM cash from operations is higher than 74.64% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $334.94M | +0.1% | +4.6% | +404.6% | +2945.5% | |
| Annual Cash From Operations | $320.57M | – | +7.2% | +683.2% | +189.2% | |
| Quarterly Cash From Operations | $28.27M | -32.0% | +0.7% | +203.5% | +307.6% | |
| Price | $17.36 | +11.4% | +29.2% | +48.3% | – | |
| TTM Cash From Investing | $3.49M | +102.9% | +109.3% | +102.1% | +116.9% | |
| TTM Cash From Financing | -$374.96M | +30.1% | +27.3% | -712.2% | -253.3% | |
| TTM Free Cash Flow | $311.55M | +0.6% | +0.9% | +331.3% | +3012.7% | |
| TTM CAPEX | $23.39M | -6.8% | +106.7% | -5.6% | +2264.8% | |
| TTM Net Income | $229.66M | +1038.7% | +350.8% | +163.1% | +213.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $339.53M | -1.4% | |
| 3Y | $339.53M | -1.4% | |
| 5Y | $339.53M | -1.4% | |
| All | $339.53M | -1.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $320.09M | N/A | +4.6% |
| 3Y | -$109.95M | N/A | +404.6% |
| 5Y | -$109.95M | +404.6% | |
| All | -$109.95M | +404.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PATH?
As of today, PATH TTM cash from operations is $334.94M
What is PATH TTM cash from operations most recent change?
PATH TTM cash from operations was up +0.06% on October 31, 2025
What is 1-year change in PATH TTM cash from operations?
PATH TTM cash from operations is up +4.64% year-over-year
How far is PATH TTM cash from operations from its all-time high?
PATH TTM cash from operations is currently -1.35% below its historical high of $339.53M set on April 30, 2025
How does PATH TTM cash from operations rank versus sector peers?
PATH TTM cash from operations is higher than 74.64% of companies in Technology sector
When is PATH next earnings release?
The next earnings release for PATH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PATH Official Website www.uipath.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1734722/000173472225000046/0001734722-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1734722/000173472225000007/0001734722-25-000007-index.htm
- PATH Profile on Yahoo Finance finance.yahoo.com/quote/PATH
- PATH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/path