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UiPath (PATH) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 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:

$138.69M+$115.50M(+497.93%)
January 31, 2025

Summary

  • As of today (May 29, 2025), PATH quarterly free cash flow is $138.69 million, with the most recent change of +$115.50 million (+497.93%) on January 31, 2025.
  • Over the past year, PATH quarterly FCF has dropped by -$3.13 million (-2.21%).
  • PATH quarterly FCF is now -2.21% 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:

$305.64M-$3.13M(-1.01%)
January 31, 2025

Summary

  • As of today (May 29, 2025), PATH TTM free cash flow is $305.64 million, with the most recent change of -$3.13 million (-1.01%) on January 31, 2025.
  • Over the past year, PATH TTM FCF has increased by +$13.90 million (+4.77%).
  • PATH TTM FCF is now -6.46% 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%-2.2%+4.8%
3 y3 years+557.6%+1611.8%+557.6%
5 y5 years+180.3%+664.0%+1342.8%

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%-2.2%+321.6%-6.5%+326.9%
5 y5-yearat high+180.3%-2.2%+321.6%-6.5%+326.9%
alltimeall timeat high+180.3%-2.2%+321.6%-6.5%+326.9%

PATH Free cash flow History

DateAnnualQuarterlyTTM
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 $138.69M

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 -$3.13M (-2.21%)

What is UiPath TTM free cash flow?

The current TTM FCF of PATH is $305.64M

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 +$13.90M (+4.77%)
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