UiPath annual free cash flow
2020
2021
2022
2023
2024
2025
2026
UiPath Free Cash Flow (FCF) History (PATH)
UiPath reported $352.2M in free cash flow for fiscal 2026, an increase of 15.22% from the previous fiscal year, with a free cash flow margin of 21.87%.
View full UiPath company overviewUiPath free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | $352.2M | $46.5M | +15.22% | +21.87% |
| 2025 | 2025-01-31 | $305.6M | $13.9M | +4.77% | +21.38% |
| 2024 | 2024-01-31 | $291.7M | $325.5M | — | +22.30% |
| 2023 | 2023-01-31 | −$33.8M | $30.0M | — | −3.19% |
| 2022 | 2022-01-31 | −$63.8M | −$91.1M | — | −7.16% |
| 2021 | 2021-01-31 | $27.2M | $402.4M | — | +4.48% |
| 2020 | 2020-01-31 | −$375.2M | — | — | −111.61% |
UiPath quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | $129.2M | $23.1M | +21.73% | +30.89% |
| Q4 2026 | 2026-01-31 | $179.3M | $40.6M | +29.28% | +37.27% |
| Q3 2026 | 2025-10-31 | $25.1M | $1.9M | +8.24% | +6.11% |
| Q2 2026 | 2025-07-31 | $41.6M | −$3.4M | −7.50% | +11.50% |
| Q1 2026 | 2025-04-30 | $106.2M | $7.4M | +7.46% | +29.77% |
| Q4 2025 | 2025-01-31 | $138.7M | −$3.1M | −2.21% | +32.74% |
| Q3 2025 | 2024-10-31 | $23.2M | −$18.0M | −43.66% | +6.54% |
| Q2 2025 | 2024-07-31 | $45.0M | $1.7M | +3.88% | +14.22% |
| Q1 2025 | 2024-04-30 | $98.8M | $33.3M | +50.90% | +29.48% |
| Q4 2024 | 2024-01-31 | $141.8M | $50.1M | +54.56% | +34.99% |
| Q3 2024 | 2023-10-31 | $41.2M | $73.8M | — | +12.63% |
| Q2 2024 | 2023-07-31 | $43.3M | $73.6M | — | +15.06% |
| Q1 2024 | 2023-04-30 | $65.5M | $128.0M | — | +22.61% |
| Q4 2023 | 2023-01-31 | $91.8M | $100.9M | — | +29.74% |
| Q3 2023 | 2022-10-31 | −$32.6M | −$5.1M | — | −12.42% |
| Q2 2023 | 2022-07-31 | −$30.3M | −$22.9M | — | −12.53% |
| Q1 2023 | 2022-04-30 | −$62.6M | −$42.9M | — | −25.53% |
| Q4 2022 | 2022-01-31 | −$9.2M | −$26.4M | — | −3.17% |
| Q3 2022 | 2021-10-31 | −$27.5M | −$34.0M | — | −12.46% |
| Q2 2022 | 2021-07-31 | −$7.4M | −$35.5M | — | −3.81% |
| Q1 2022 | 2021-04-30 | −$19.7M | $4.9M | — | −10.59% |
| Q4 2021 | 2021-01-31 | $17.2M | — | — | +8.28% |
| Q3 2021 | 2020-10-31 | $6.5M | — | — | +4.44% |
| Q2 2021 | 2020-07-31 | $28.1M | — | — | +20.14% |
| Q1 2021 | 2020-04-30 | −$24.6M | — | — | −21.74% |
UiPath free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $27.2M to $352.2M, a compound annual growth rate of 66.86%. UiPath's latest reported quarter, Q1 2027, generated $129.2M in free cash flow, an increase of 21.73% 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 UiPath filings at SEC.gov ↗