Annual FCF
$305.64M$13.90M+4.77%
Summary
- Current Value
- As of today, PATH annual free cash flow is $305.64M, up +4.77% on
- Historical Performance
- PATH annual free cash flow is up +549.32% over the past 3 years, and up +180.34% over the past 5 years
- All-Time High Comparison
- PATH annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PATH annual free cash flow is +549.32% above its 3-year low of -$68.02M reached on an earlier date
- Sector Comparison
- PATH annual free cash flow is higher than 80.58% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $305.64M | +4.8% | +549.3% | +180.3% | – | |
| Quarterly Free Cash Flow | $25.11M | +8.2% | +176.9% | +284.3% | – | |
| TTM Free Cash Flow | $311.55M | +0.9% | +331.3% | +3012.7% | – | |
| Price | $17.36 | +29.2% | +48.3% | – | – | |
| Annual Cash From Operations | $320.57M | +7.2% | +683.2% | +189.2% | – | |
| Annual CAPEX | $14.92M | +103.3% | +14.3% | -28.9% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | -$73.69M | +18.0% | +86.0% | +85.8% | +71.8% | |
| Annual Revenue | $1.43B | +9.3% | +60.2% | +325.3% | +863.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $305.64M | at high | |
| 5Y | $305.64M | at high | |
| All | $305.64M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$68.02M | N/A | +549.3% |
| 5Y | -$380.42M | N/A | +180.3% |
| All | -$380.42M | +180.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $305.64M | +4.8% | |
| $291.74M | +963.2% | |
| -$33.80M | +50.3% |
| Year | Value | Change |
|---|---|---|
| -$68.02M | -361.8% | |
| $25.98M | +106.8% | |
| -$380.42M | - |
FAQ
What is the current annual free cash flow of PATH?
As of today, PATH annual free cash flow is $305.64M
What is 1-year change in PATH annual free cash flow?
PATH annual free cash flow is up +4.77% year-over-year
What is 3-year change in PATH annual free cash flow?
PATH annual free cash flow is up +549.32% over the past 3 years
How far is PATH annual free cash flow from its all-time high?
PATH annual free cash flow is currently at its all-time high
How does PATH annual free cash flow rank versus sector peers?
PATH annual free cash flow is higher than 80.58% of companies in Technology sector
When is PATH next annual earnings release?
The next annual earnings release for PATH is on
Quarterly FCF
$25.11M$16.48M-39.63%
Summary
- Current Value
- As of today, PATH quarterly free cash flow is $25.11M, down -39.63% on
- Historical Performance
- PATH quarterly free cash flow is up +8.24% year-over-year, and up +176.94% over the past 3 years
- All-Time High Comparison
- PATH quarterly free cash flow is currently -82.30% below its historical high of $141.82M set on
- 3-Year Low Comparison
- PATH quarterly free cash flow is +176.94% above its 3-year low of -$32.63M reached on an earlier date
- Sector Comparison
- PATH quarterly free cash flow is higher than 62.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $25.11M | -39.6% | +8.2% | +176.9% | +284.3% | |
| Annual Free Cash Flow | $305.64M | – | +4.8% | +549.3% | +180.3% | |
| TTM Free Cash Flow | $311.55M | +0.6% | +0.9% | +331.3% | +3012.7% | |
| Price | $17.36 | +11.4% | +29.2% | +48.3% | – | |
| Quarterly Cash From Operations | $28.27M | -32.0% | +0.7% | +203.5% | +307.6% | |
| Quarterly CAPEX | $3.16M | +100.0% | -35.1% | -40.5% | +687.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $198.84M | +10000.0% | +1966.2% | +444.5% | +380.9% | |
| Quarterly Revenue | $411.11M | +13.7% | +15.9% | +56.5% | +179.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $138.69M | -81.9% | |
| 3Y | $141.82M | -82.3% | |
| 5Y | $141.82M | -82.3% | |
| All | $141.82M | -82.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.20M | N/A | +8.2% |
| 3Y | -$32.63M | N/A | +176.9% |
| 5Y | -$62.58M | +140.1% | |
| All | -$62.58M | +140.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PATH?
As of today, PATH quarterly free cash flow is $25.11M
What is PATH quarterly free cash flow most recent change?
PATH quarterly free cash flow was down -39.63% on October 31, 2025
What is 1-year change in PATH quarterly free cash flow?
PATH quarterly free cash flow is up +8.24% year-over-year
How far is PATH quarterly free cash flow from its all-time high?
PATH quarterly free cash flow is currently -82.30% below its historical high of $141.82M set on January 31, 2024
How does PATH quarterly free cash flow rank versus sector peers?
PATH quarterly free cash flow is higher than 62.52% of companies in Technology sector
When is PATH next earnings release?
The next earnings release for PATH is on
TTM FCF
$311.55M$1.91M+0.62%
Summary
- Current Value
- As of today, PATH TTM free cash flow is $311.55M, up +0.62% on
- Historical Performance
- PATH TTM free cash flow is up +0.90% year-over-year, and up +331.25% over the past 3 years
- All-Time High Comparison
- PATH TTM free cash flow is currently -4.65% below its historical high of $326.75M set on
- 3-Year Low Comparison
- PATH TTM free cash flow is +331.25% above its 3-year low of -$134.73M reached on an earlier date
- Sector Comparison
- PATH TTM free cash flow is higher than 77.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $311.55M | +0.6% | +0.9% | +331.3% | +3012.7% | |
| Annual Free Cash Flow | $305.64M | – | +4.8% | +549.3% | +180.3% | |
| Quarterly Free Cash Flow | $25.11M | -39.6% | +8.2% | +176.9% | +284.3% | |
| Price | $17.36 | +11.4% | +29.2% | +48.3% | – | |
| TTM Cash From Operations | $334.94M | +0.1% | +4.6% | +404.6% | +2945.5% | |
| TTM CAPEX | $23.39M | -6.8% | +106.7% | -5.6% | +2264.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | $229.66M | +1038.7% | +350.8% | +163.1% | +213.8% | |
| TTM Revenue | $1.55B | +3.8% | +10.1% | +49.4% | +201.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $313.01M | -0.5% | |
| 3Y | $326.75M | -4.7% | |
| 5Y | $326.75M | -4.7% | |
| All | $326.75M | -4.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $305.64M | +1.9% | |
| 3Y | -$134.73M | N/A | +331.3% |
| 5Y | -$134.73M | +331.3% | |
| All | -$134.73M | +331.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PATH?
As of today, PATH TTM free cash flow is $311.55M
What is PATH TTM free cash flow most recent change?
PATH TTM free cash flow was up +0.62% on October 31, 2025
What is 1-year change in PATH TTM free cash flow?
PATH TTM free cash flow is up +0.90% year-over-year
How far is PATH TTM free cash flow from its all-time high?
PATH TTM free cash flow is currently -4.65% below its historical high of $326.75M set on July 31, 2024
How does PATH TTM free cash flow rank versus sector peers?
PATH TTM free cash flow is higher than 77.25% of companies in Technology sector
When is PATH next earnings release?
The next earnings release for PATH is on
Free Cash Flow Formula
FCF = −
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