Guidewire Software Quarterly Cash Flow Statement
NYSE: GWRETechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Guidewire Software free cash flow
In the quarter ended Jul 31, 2026, Guidewire Software generated $283.9 million of operating cash flow and spent $2.1 million on capital expenditures. That left free cash flow of $281.8 million, a free-cash-flow margin of 68.5% of revenue. Free cash flow was up 16.7% from the prior year's $241.4 million.
Guidewire Software returned $213.9 million to shareholders through share repurchases, equal to 76% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Guidewire Software cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.39M | 16.47M | 60.11M | 31.31M | 51.95M | 45.99M | -37.28M | 9.14M | -6.10M | -5.48M | 9.69M | -27.07M |
| Net Income growth (YoY) | -39.57% | -64.19% | — | +242.58% | — | — | -484.81% | — | -149.94% | — | — | — |
| Depreciation & Amortization | 7.32M | 7.23M | 7.04M | 6.36M | 6.22M | 5.96M | 5.73M | 5.84M | 5.78M | 5.59M | 5.49M | 5.44M |
| Stock-Based Compensation | 46.78M | 44.94M | 46.76M | 43.32M | 42.19M | 40.36M | 40.95M | 38.06M | 37.29M | 36.65M | 36.43M | 36.10M |
| Change in Working Capital | 65.91M | 3.27M | -20.00M | -49.16M | 64.50M | -41.03M | 2.90M | -18.62M | 42.09M | -236.00K | -11.61M | -3.54M |
| Operating Cash Flow | 283.89M | 61.18M | 112.05M | -67.40M | 244.83M | 32.35M | 85.99M | -62.30M | 193.78M | 4.80M | 69.25M | -72.08M |
| Capital Expenditures | -2.12M | -1.77M | -3.28M | -4.88M | -3.40M | -703.00K | -790.00K | -843.00K | -1.69M | -678.00K | -2.99M | -998.00K |
| Investing Cash Flow | -2.56M | 71.15M | -65.80M | -138.76M | -58.39M | -48.05M | -52.92M | -77.60M | -7.29M | 6.15M | -23.43M | -27.79M |
| Share Repurchases | -213.86M | -244.25M | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 0 | -910.00K | 672.75M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -200.43M | -244.25M | -134.71M | 413.00K | 728.00K | -178.35M | -155.59M | 415.51M | 1.04M | 10.00K | 4.00K | 0 |
| Net Change in Cash | 78.25M | -113.31M | -85.28M | -205.86M | 187.58M | -187.17M | -126.07M | 275.57M | 188.39M | 9.61M | 48.57M | -104.18M |
| Free Cash Flow | 281.76M | 59.41M | 108.76M | -72.28M | 241.43M | 31.65M | 85.20M | -63.15M | 192.08M | 4.13M | 66.26M | -73.08M |
This table shows 12 quarterly periods of Guidewire Software's cash flow statement, from Q4 2026 back to Q1 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GWRE's reporting calendar. What is a cash flow statement?