The table below shows Guidewire Software, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
-$67.40M
-$62.30M
-$72.08M
-$87.44M
-$107.04M
-$15.71M
Capital expenditure
$4.88M
$843.00K
$998.00K
$604.00K
$3.33M
$1.91M
Investing cash flow
-$138.76M
-$77.60M
-$27.79M
-$54.42M
$8.08M
-$53.40M
Dividends paid
-
-
-
GWRE operating cash flow (10-K history)
Guidewire Software, Inc. reported operating cash flow of $300.87M for fiscal year 2025. That is up 53.7% from $195.75M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $99.90M (FY 2016) to $300.87M. Figures come from the company's audited annual reports as filed with the SEC.
