UiPath, Inc. (PATH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$352.16M
Year ended 2026-01-31
$362.96M
Trailing 12 months to 2026-07-31
+66.9%
5-year compound annual growth
2020-01-31: -$375.18M2021-01-31: $27.22M2022-01-31: -$63.84M2023-01-31: -$33.80M2024-01-31: $291.74M2025-01-31: $305.64M2026-01-31: $352.16M$352.16M
2020-01-31 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$352.16M+15.2%2026-03-25, From 2025-02-01
2025-01-31$305.64M+4.8%2026-03-25, From 2024-02-01
2024-01-31$291.74Mn/m2026-03-25, From 2023-02-01
2023-01-31-$33.80Mn/m2025-03-24, From 2022-02-01
2022-01-31-$63.84Mn/m2024-03-27, From 2021-02-01
2021-01-31$27.22Mn/m2023-03-24, From 2020-02-01
2020-01-31-$375.18Mn/a2022-04-04, From 2019-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
UiPath, Inc. (PATH)2026-01-31$352.16M+15.2%
BILL Holdings, Inc. (BILL)2026-06-30$412.50M+19.1%
Teradata Corp (TDC)2025-12-31$286.00M+2.5%
Bentley Systems Inc (BSY)2025-12-31$520.21M+23.5%
Elastic N.V. (ESTC)2026-04-30$321.80M+22.9%
Hello Group Inc. (MOMO)2025-12-31$98.76M-46.8%
Guidewire Software, Inc. (GWRE)2026-07-31$377.66M+28.0%
ACI Worldwide, Inc. (ACIW)2025-12-31$309.92M-9.7%
Paylocity Holding Corp (PCTY)2026-06-30$497.10M+22.7%

Compare PATH, BILL, TDC, BSY side by side · Screen every company in Services-Prepackaged Software ↗