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UiPath Inc. (PATH) Free Cash Flow

Annual FCF:

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

Summary

  • As of today (October 2, 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 free cash flow has risen by +$373.67 million (+549.32%).
  • PATH annual free cash flow is now at all-time high.

Performance

PATH Free Cash Flow Chart

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Quarterly FCF:

$41.59M-$64.58M(-60.83%)
July 31, 2025

Summary

  • As of today (October 2, 2025), PATH quarterly free cash flow is $41.59 million, with the most recent change of -$64.58 million (-60.83%) on July 31, 2025.
  • Over the past year, PATH quarterly free cash flow has dropped by -$3.37 million (-7.50%).
  • PATH quarterly free cash flow is now -70.68% below its all-time high of $141.82 million, reached on January 31, 2024.

Performance

PATH Quarterly Free Cash Flow Chart

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TTM FCF:

$309.64M-$3.37M(-1.08%)
July 31, 2025

Summary

  • As of today (October 2, 2025), PATH TTM free cash flow is $309.64 million, with the most recent change of -$3.37 million (-1.08%) on July 31, 2025.
  • Over the past year, PATH TTM free cash flow has dropped by -$17.11 million (-5.23%).
  • PATH TTM free cash flow is now -5.23% below its all-time high of $326.75 million, reached on July 31, 2024.

Performance

PATH TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PATH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.8%-7.5%-5.2%
3Y3 Years+549.3%+237.1%+332.8%
5Y5 Years+180.3%+48.2%+8810.6%

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
3Y3-Yearat high+549.3%-70.7%+227.4%-5.2%+329.8%
5Y5-Yearat high+180.3%-70.7%+166.5%-5.2%+329.8%
All-TimeAll-Timeat high+180.3%-70.7%+166.5%-5.2%+329.8%

PATH Free Cash Flow History

DateAnnualQuarterlyTTM
Jul 2025
-
$41.59M(-60.8%)
$309.64M(-1.1%)
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%)
DateAnnualQuarterlyTTM
Oct 2022
-
-$32.63M(+7.5%)
-$134.73M(+1.3%)
Jul 2022
-
-$30.34M(-51.5%)
-$133.01M(+20.4%)
Apr 2022
-
-$62.58M(+582.1%)
-$110.47M(+62.4%)
Jan 2022
-$68.02M(-361.8%)
-$9.17M(-70.3%)
-$68.02M(+58.7%)
Oct 2021
-
-$30.91M(+296.2%)
-$42.87M(+690.2%)
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 Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for UiPath Inc.?
  • What is UiPath Inc. annual free cash flow year-on-year change?
  • What is UiPath Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for UiPath Inc.?
  • What is UiPath Inc. quarterly free cash flow year-on-year change?
  • What is UiPath Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for UiPath Inc.?
  • What is UiPath Inc. TTM free cash flow year-on-year change?

What is UiPath Inc. annual free cash flow?

The current annual free cash flow of PATH is $305.64M

What is the all-time high annual free cash flow for UiPath Inc.?

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

What is UiPath Inc. annual free cash flow year-on-year change?

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

What is UiPath Inc. quarterly free cash flow?

The current quarterly free cash flow of PATH is $41.59M

What is the all-time high quarterly free cash flow for UiPath Inc.?

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

What is UiPath Inc. quarterly free cash flow year-on-year change?

Over the past year, PATH quarterly free cash flow has changed by -$3.37M (-7.50%)

What is UiPath Inc. TTM free cash flow?

The current TTM free cash flow of PATH is $309.64M

What is the all-time high TTM free cash flow for UiPath Inc.?

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

What is UiPath Inc. TTM free cash flow year-on-year change?

Over the past year, PATH TTM free cash flow has changed by -$17.11M (-5.23%)
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