Guidewire Software (GWRE) Cash from Operations (2011 - 2026)

Guidewire Software has reported Cash from Operations for 16 years, with the latest figure at $61.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 89.13% year-over-year to $61.2 million in Q2 2026; TTM through Apr 2026 was $350.7 million, a 40.37% increase from a year earlier, with the FY2025 full-year figure at $300.9 million, up 53.7% from the prior year.
• Cash from Operations was $61.2 million for Q2 2026 at Guidewire Software, down from $112.0 million in the prior quarter.
• The five-year high for Cash from Operations was $244.8 million in Q3 2025, with the low at -$87.4 million in Q4 2022.
• Average Cash from Operations over 5 years is $39.4 million, with a median of $18.6 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 323.58% in 2023, then surged 5576.31% in 2024.
• Over 5 years, Cash from Operations stood at -$87.4 million in 2022, then grew by 17.56% to -$72.1 million in 2023, then grew by 13.56% to -$62.3 million in 2024, then dropped by 8.17% to -$67.4 million in 2025, then surged by 190.78% to $61.2 million in 2026.
• The last three Cash from Operations figures came in at $61.2 million (Q2 2026), $112.0 million (Q1 2026), and -$67.4 million (Q4 2025), per Business Quant data.