UiPath, Inc. (PATH): Operating Cash Flow
$371.21M
Year ended 2026-01-31
$373.25M
Trailing 12 months to 2026-07-31
+66.3%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $371.21M | +15.8% | 2026-03-25, From 2025-02-01 |
| 2025-01-31 | $320.56M | +7.2% | 2026-03-25, From 2024-02-01 |
| 2024-01-31 | $299.08M | n/m | 2026-03-25, From 2023-02-01 |
| 2023-01-31 | -$9.98M | n/m | 2025-03-24, From 2022-02-01 |
| 2022-01-31 | -$54.96M | n/m | 2024-03-27, From 2021-02-01 |
| 2021-01-31 | $29.18M | n/m | 2023-03-24, From 2020-02-01 |
| 2020-01-31 | -$359.44M | n/a | 2022-04-04, From 2019-02-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| UiPath, Inc. (PATH) | 2026-01-31 | $371.21M | +15.8% |
| BILL Holdings, Inc. (BILL) | 2026-06-30 | $415.83M | +18.6% |
| Teradata Corp (TDC) | 2025-12-31 | $305.00M | +0.7% |
| Bentley Systems Inc (BSY) | 2025-12-31 | $538.46M | +23.7% |
| Elastic N.V. (ESTC) | 2026-04-30 | $326.89M | +22.8% |
| Hello Group Inc. (MOMO) | 2025-12-31 | $169.19M | -24.7% |
| Guidewire Software, Inc. (GWRE) | 2026-07-31 | $389.72M | +29.5% |
| ACI Worldwide, Inc. (ACIW) | 2025-12-31 | $322.83M | -10.0% |
| Paylocity Holding Corp (PCTY) | 2026-06-30 | $533.25M | +27.5% |
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