Guidewire Software annual free cash flow
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Guidewire Software Free Cash Flow (FCF) History (GWRE)
Guidewire Software reported $295.1M in free cash flow for fiscal 2025, an increase of 55.83% from the previous fiscal year, with a free cash flow margin of 24.54%.
View full Guidewire Software company overviewGuidewire Software free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-07-31 | $295.1M | $105.7M | +55.83% | +24.54% |
| 2024 | 2024-07-31 | $189.4M | $156.8M | +481.40% | +19.32% |
| 2023 | 2023-07-31 | $32.6M | $80.0M | — | +3.60% |
| 2022 | 2022-07-31 | −$47.5M | −$140.0M | — | −5.84% |
| 2021 | 2021-07-31 | $92.6M | $890,000 | +0.97% | +12.46% |
| 2020 | 2020-07-31 | $91.7M | $20.5M | +28.77% | +12.35% |
| 2019 | 2019-07-31 | $71.2M | −$59.9M | −45.67% | +9.90% |
| 2018 | 2018-07-31 | $131.1M | −$1.8M | −1.36% | +20.08% |
| 2017 | 2017-07-31 | $132.9M | $40.1M | +43.20% | +26.08% |
| 2016 | 2016-07-31 | $92.8M | $35.4M | +61.72% | +21.86% |
| 2015 | 2015-07-31 | $57.4M | −$13.1M | −18.61% | +15.08% |
| 2014 | 2014-07-31 | $70.5M | $47.2M | +202.32% | +20.13% |
| 2013 | 2013-07-31 | $23.3M | $11.8M | +103.22% | +7.76% |
| 2012 | 2012-07-31 | $11.5M | −$13.4M | −53.93% | +4.94% |
| 2011 | 2011-07-31 | $24.9M | $17.6M | +241.42% | +14.44% |
| 2010 | 2010-07-31 | $7.3M | — | — | +5.04% |
Guidewire Software quarterly free cash flow
Q3.11
Q1.12
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Q4.12
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Q1.19
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Q1.24
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | $59.4M | $27.8M | +87.73% | +15.95% |
| Q2 2026 | 2026-01-31 | $108.8M | $23.6M | +27.65% | +30.29% |
| Q1 2026 | 2025-10-31 | −$72.3M | −$9.1M | — | −21.73% |
| Q4 2025 | 2025-07-31 | $241.4M | $49.3M | +25.69% | +67.71% |
| Q3 2025 | 2025-04-30 | $31.6M | $27.5M | +667.20% | +10.78% |
| Q2 2025 | 2025-01-31 | $85.2M | $18.9M | +28.59% | +29.43% |
| Q1 2025 | 2024-10-31 | −$63.1M | $9.9M | — | −24.02% |
| Q4 2024 | 2024-07-31 | $192.1M | $22.1M | +12.97% | +65.89% |
| Q3 2024 | 2024-04-30 | $4.1M | $53.4M | — | +1.71% |
| Q2 2024 | 2024-01-31 | $66.3M | $66.4M | — | +27.51% |
| Q1 2024 | 2023-10-31 | −$73.1M | $15.0M | — | −35.24% |
| Q4 2023 | 2023-07-31 | $170.0M | $88.0M | +107.21% | +62.98% |
| Q3 2023 | 2023-04-30 | −$49.3M | −$36.8M | — | −23.76% |
| Q2 2023 | 2023-01-31 | −$113,000 | $6.6M | — | −0.05% |
| Q1 2023 | 2022-10-31 | −$88.0M | $22.3M | — | −45.08% |
| Q4 2022 | 2022-07-31 | $82.1M | −$19.7M | −19.36% | +33.55% |
| Q3 2022 | 2022-04-30 | −$12.5M | −$11.2M | — | −6.31% |
| Q2 2022 | 2022-01-31 | −$6.7M | −$16.4M | — | −3.26% |
| Q1 2022 | 2021-10-31 | −$110.4M | −$92.8M | — | −66.52% |
| Q4 2021 | 2021-07-31 | $101.8M | −$3.0M | −2.85% | +44.35% |
| Q3 2021 | 2021-04-30 | −$1.3M | $1.9M | — | −0.78% |
| Q2 2021 | 2021-01-31 | $9.7M | −$8.1M | −45.54% | +5.40% |
| Q1 2021 | 2020-10-31 | −$17.6M | $10.1M | — | −10.37% |
| Q4 2020 | 2020-07-31 | $104.7M | $18.0M | +20.82% | +42.99% |
| Q3 2020 | 2020-04-30 | −$3.1M | −$11.6M | — | −1.87% |
| Q2 2020 | 2020-01-31 | $17.8M | $11.6M | +186.57% | +10.29% |
| Q1 2020 | 2019-10-31 | −$27.8M | $2.4M | — | −17.68% |
| Q4 2019 | 2019-07-31 | $86.7M | −$12.5M | −12.56% | +41.71% |
| Q3 2019 | 2019-04-30 | $8.5M | −$11.6M | −57.81% | +5.20% |
| Q2 2019 | 2019-01-31 | $6.2M | −$38.7M | −86.15% | +3.69% |
| Q1 2019 | 2018-10-31 | −$30.2M | $3.0M | — | −16.75% |
| Q4 2018 | 2018-07-31 | $99.2M | $14.6M | +17.24% | +41.53% |
| Q3 2018 | 2018-04-30 | $20.1M | −$1.2M | −5.59% | +14.13% |
| Q2 2018 | 2018-01-31 | $45.0M | $2.6M | +6.03% | +27.46% |
| Q1 2018 | 2017-10-31 | −$33.1M | −$17.8M | — | −30.64% |
| Q4 2017 | 2017-07-31 | $84.6M | $37.2M | +78.46% | +47.96% |
| Q3 2017 | 2017-04-30 | $21.3M | −$966,000 | −4.34% | +17.23% |
| Q2 2017 | 2017-01-31 | $42.4M | $5.3M | +14.42% | +36.69% |
| Q1 2017 | 2016-10-31 | −$15.4M | −$1.5M | — | −16.34% |
| Q4 2016 | 2016-07-31 | $47.4M | $15.6M | +49.08% | +33.57% |
| Q3 2016 | 2016-04-30 | $22.2M | −$2.9M | −11.67% | +22.49% |
| Q2 2016 | 2016-01-31 | $37.1M | $29.9M | +413.92% | +36.30% |
| Q1 2016 | 2015-10-31 | −$13.9M | −$7.1M | — | −16.90% |
| Q4 2015 | 2015-07-31 | $31.8M | −$16.3M | −33.93% | +25.25% |
| Q3 2015 | 2015-04-30 | $25.2M | $5.9M | +30.86% | +29.46% |
| Q2 2015 | 2015-01-31 | $7.2M | −$11.7M | −61.91% | +8.06% |
| Q1 2015 | 2014-10-31 | −$6.8M | $9.0M | — | −8.52% |
| Q4 2014 | 2014-07-31 | $48.1M | $25.8M | +116.07% | +40.70% |
| Q3 2014 | 2014-04-30 | $19.2M | $15.4M | +406.48% | +23.45% |
| Q2 2014 | 2014-01-31 | $18.9M | $595,000 | +3.24% | +22.69% |
| Q1 2014 | 2013-10-31 | −$15.8M | $5.3M | — | −23.73% |
| Q4 2013 | 2013-07-31 | $22.3M | $6.7M | +42.66% | +22.98% |
| Q3 2013 | 2013-04-30 | $3.8M | −$5.3M | −58.42% | +5.56% |
| Q2 2013 | 2013-01-31 | $18.3M | $4.0M | +28.20% | +25.41% |
| Q1 2013 | 2012-10-31 | −$21.1M | $6.5M | — | −33.32% |
| Q4 2012 | 2012-07-31 | $15.6M | $9.3M | +148.00% | +23.09% |
| Q3 2012 | 2012-04-30 | $9.1M | — | — | +16.03% |
| Q2 2012 | 2012-01-31 | $14.3M | — | — | +25.97% |
| Q1 2012 | 2011-10-31 | −$27.6M | — | — | −52.64% |
| Q3 2011 | 2011-04-30 | $6.3M | — | — | +14.16% |
Guidewire Software free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $91.7M to $295.1M, a compound annual growth rate of 26.34%. Guidewire Software's latest reported quarter, Q3 2026, generated $59.4M in free cash flow, an increase of 87.73% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Guidewire Software filings at SEC.gov ↗