UiPath (PATH) Free Cash Flow (2020 - 2026)
UiPath's (PATH) quarterly Free Cash Flow came in at $129.2 million in Q2 2026, up 21.73% on a YoY basis from $106.2 million in Q2 2025, and down 27.92% quarter-over-quarter from $179.3 million in Q1 2026.
Analysis
UiPath (PATH) Free Cash Flow (2020 - 2026) Analysis & Trends
UiPath (PATH) has reported Free Cash Flow for 7 consecutive years, with $129.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 21.73% year-over-year to $129.2 million; the trailing twelve-month figure through Apr 2026 stood at $375.2 million (up 19.88% YoY), and the FY2026 full-year result was $352.2 million, up 15.22% from the prior year.
- Free Cash Flow retreated to $129.2 million in Q2 2026 per PATH's latest filing, from $179.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $179.3 million in Q1 2026 and bottomed at -$62.6 million in Q2 2022.
- Historically, Free Cash Flow has averaged $57.5 million across 5 years, with a median of $44.1 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 307.73% in 2022, then soared 1100.17% in 2023.
- Over 5 years, Free Cash Flow stood at -$32.6 million in 2022, then jumped by 226.17% to $41.2 million in 2023, then slumped by 43.66% to $23.2 million in 2024, then rose by 8.24% to $25.1 million in 2025, then jumped by 414.77% to $129.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $129.2 million, $179.3 million, and $25.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 138.32 Bn | 133.66 Bn | 2.82 Bn | 473.00 Mn |
| 2 | Broadridge Financial Solutions | 19.64 Bn | 19.24 Bn | 853.00 Mn | 642.50 Mn |
| 3 | SS&C Technologies Holdings | 19.15 Bn | 18.72 Bn | 818.30 Mn | 352.80 Mn |
| 4 | UiPath | 7.30 Bn | 6.00 Bn | 341.45 Mn | 129.24 Mn |
| 5 | Pegasystems | 5.94 Bn | 5.94 Bn | 312.69 Mn | 81.73 Mn |
| 6 | Appian | 2.54 Bn | 2.37 Bn | 144.74 Mn | 9.78 Mn |
| 7 | Materialise | 447.73 Mn | 447.73 Mn | 46.23 Mn | 11.59 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | -363,693.00 |
| 9 | Gloo Holdings | 256.85 Mn | 223.59 Mn | 13.43 Mn | -20.94 Mn |
| 10 | Egain | 141.64 Mn | 58.58 Mn | 16.81 Mn | 9.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 129.24 Mn |
| Jan 31, 2026 | 179.30 Mn |
| Oct 31, 2025 | 25.11 Mn |
| Jul 31, 2025 | 41.59 Mn |
| Apr 30, 2025 | 106.17 Mn |
| Jan 31, 2025 | 138.69 Mn |
| Oct 31, 2024 | 23.20 Mn |
| Jul 31, 2024 | 44.96 Mn |
| Apr 30, 2024 | 98.80 Mn |
| Jan 31, 2024 | 141.82 Mn |
| Oct 31, 2023 | 41.17 Mn |
| Jul 31, 2023 | 43.28 Mn |
| Apr 30, 2023 | 65.47 Mn |
| Jan 31, 2023 | 91.76 Mn |
| Oct 31, 2022 | -32.63 Mn |
| Jul 31, 2022 | -30.34 Mn |
| Apr 30, 2022 | -62.58 Mn |
| Jan 31, 2022 | -9.17 Mn |
| Oct 31, 2021 | -27.50 Mn |
| Jul 31, 2021 | -7.44 Mn |