Guidewire Software Inc (GWRE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Guidewire Software, Inc. provides a platform for property and casualty (P&C) insurers the United States, Canada, other Americas, Europe, the Middle East, Africa, and Asia-Pacific.

Total Cash From Operating Activities Chart for Guidewire Software Inc

Guidewire Software Inc (GWRE) operating cash flow for FY2026 was USD 389.7M, a 29.5% change from FY2025. Guidewire Software Inc's operating cash flow moved from USD -3.5M in 2008 to USD 389.7M in 2026 over 18 years. Operating cash flow compound annual growth rate: 5-year CAGR of 28.4%, 10-year CAGR of 14.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$13.49B
Implied Share Price
$164.52
Enterprise Value
$12.50B
Revenue (TTM)
$1.48B
EBITDA
$163.43M
Profit Margin
9.44%
Trailing P/E
100.93
Forward P/E
34.84
Price/Book (MRQ)
10.50
Price/Sales (TTM)
9.14
EV/EBITDA
60.85
EV/Revenue
8.47
Dividend Yield
—
Book Value
$14.56
Free Cash Flow (FY2026)
$377.66M
Free Cash Flow Yield
2.80%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.