GWRE
Guidewire Software, Inc.
Stock
$152.15−3.17 (−2.04%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $390M | $301M | $196M | $38M | −$38M | $112M | $113M | $116M | $140M | $139M | $100M | $64M | $75M | $33M | $17M | $28M | $9.5M |
| Capital expenditures | $12M | $5.7M | $6.4M | $5.8M | $9.5M | $19M | $21M | $45M | $9.4M | $5.9M | $7.1M | $6.3M | $5.0M | $9.2M | $5.6M | $2.8M | $2.2M |
| Free cash flow | $378M | $295M | $189M | $33M | −$47M | $93M | $92M | $71M | $131M | $133M | $93M | $57M | $70M | $23M | $11M | $25M | $7.3M |
| Stock-based compensation | $182M | $162M | $146M | $143M | $137M | $115M | $102M | $92M | $90M | $72M | $66M | $51M | $43M | $26M | $13M | $6.7M | $3.4M |
| Buybacks | $606M | $0 | $0 | $262M | $37M | $161M | $0 | $0 | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 25.6% | 24.5% | 19.3% | 3.6% | −5.8% | 12.5% | 12.4% | 9.9% | 20.1% | 26.1% | 21.9% | 15.1% | 20.1% | 7.8% | 4.9% | 14.4% | 5.0% |