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UiPath (PATH) Free cash flow

annual FCF:

$305.64M+$13.90M(+4.77%)
January 31, 2025

Summary

  • As of today (June 22, 2025), PATH annual free cash flow is $305.64 million, with the most recent change of +$13.90 million (+4.77%) on January 31, 2025.
  • During the last 3 years, PATH annual FCF has risen by +$372.43 million (+557.60%).
  • PATH annual FCF is now at all-time high.

Performance

PATH Free cash flow Chart

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quarterly FCF:

$106.17M-$32.52M(-23.45%)
April 1, 2025

Summary

  • As of today (June 22, 2025), PATH quarterly free cash flow is $106.17 million, with the most recent change of -$32.52 million (-23.45%) on April 1, 2025.
  • Over the past year, PATH quarterly FCF has increased by +$7.37 million (+7.46%).
  • PATH quarterly FCF is now -25.14% below its all-time high of $141.82 million, reached on January 31, 2024.

Performance

PATH quarterly FCF Chart

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TTM FCF:

$313.01M+$7.37M(+2.41%)
April 1, 2025

Summary

  • As of today (June 22, 2025), PATH TTM free cash flow is $313.01 million, with the most recent change of +$7.37 million (+2.41%) on April 1, 2025.
  • Over the past year, PATH TTM FCF has dropped by -$12.05 million (-3.71%).
  • PATH TTM FCF is now -4.20% below its all-time high of $326.75 million, reached on July 31, 2024.

Performance

PATH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PATH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.8%+7.5%-3.7%
3 y3 years+557.6%+269.7%+386.6%
5 y5 years+180.3%+531.7%+1372.8%

PATH Free cash flow 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+557.6%-25.1%+269.7%-4.2%+332.3%
5 y5-yearat high+180.3%-25.1%+269.7%-4.2%+332.3%
alltimeall timeat high+180.3%-25.1%+269.7%-4.2%+332.3%

PATH Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
-
$106.17M(-23.4%)
$313.01M(+2.4%)
Jan 2025
$305.64M(+4.8%)
$138.69M(+497.9%)
$305.64M(-1.0%)
Oct 2024
-
$23.20M(-48.4%)
$308.77M(-5.5%)
Jul 2024
-
$44.96M(-54.5%)
$326.75M(+0.5%)
Apr 2024
-
$98.80M(-30.3%)
$325.07M(+11.4%)
Jan 2024
$291.74M(-963.2%)
$141.82M(+244.5%)
$291.74M(+20.7%)
Oct 2023
-
$41.17M(-4.9%)
$241.68M(+44.0%)
Jul 2023
-
$43.28M(-33.9%)
$167.87M(+78.1%)
Apr 2023
-
$65.47M(-28.6%)
$94.25M(-378.9%)
Jan 2023
-$33.80M
$91.76M(-381.2%)
-$33.80M(-74.9%)
Oct 2022
-
-$32.63M(+7.5%)
-$134.73M(+2.2%)
DateAnnualQuarterlyTTM
Jul 2022
-
-$30.34M(-51.5%)
-$131.78M(+20.6%)
Apr 2022
-
-$62.58M(+582.1%)
-$109.24M(+63.5%)
Jan 2022
-$66.79M(-357.1%)
-$9.17M(-69.1%)
-$66.79M(+60.4%)
Oct 2021
-
-$29.68M(+280.4%)
-$41.64M(+667.5%)
Jul 2021
-
-$7.80M(-61.2%)
-$5.43M(-117.8%)
Apr 2021
-
-$20.13M(-226.0%)
$30.44M(+17.2%)
Jan 2021
$25.98M(-106.8%)
$15.97M(+144.5%)
$25.98M(+159.6%)
Oct 2020
-
$6.53M(-76.7%)
$10.01M(+188.0%)
Jul 2020
-
$28.07M(-214.1%)
$3.48M(-114.1%)
Apr 2020
-
-$24.59M
-$24.59M
Jan 2020
-$380.42M
-
-

FAQ

  • What is UiPath annual free cash flow?
  • What is the all time high annual FCF for UiPath?
  • What is UiPath annual FCF year-on-year change?
  • What is UiPath quarterly free cash flow?
  • What is the all time high quarterly FCF for UiPath?
  • What is UiPath quarterly FCF year-on-year change?
  • What is UiPath TTM free cash flow?
  • What is the all time high TTM FCF for UiPath?
  • What is UiPath TTM FCF year-on-year change?

What is UiPath annual free cash flow?

The current annual FCF of PATH is $305.64M

What is the all time high annual FCF for UiPath?

UiPath all-time high annual free cash flow is $305.64M

What is UiPath annual FCF year-on-year change?

Over the past year, PATH annual free cash flow has changed by +$13.90M (+4.77%)

What is UiPath quarterly free cash flow?

The current quarterly FCF of PATH is $106.17M

What is the all time high quarterly FCF for UiPath?

UiPath all-time high quarterly free cash flow is $141.82M

What is UiPath quarterly FCF year-on-year change?

Over the past year, PATH quarterly free cash flow has changed by +$7.37M (+7.46%)

What is UiPath TTM free cash flow?

The current TTM FCF of PATH is $313.01M

What is the all time high TTM FCF for UiPath?

UiPath all-time high TTM free cash flow is $326.75M

What is UiPath TTM FCF year-on-year change?

Over the past year, PATH TTM free cash flow has changed by -$12.05M (-3.71%)
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