Superworth

UiPath free cash flow PATH

Cash from operations less capital spending, by quarter and over the last twelve months, from 2020.

Last 12 months, to Jul 31, 2026
$363M
Latest quarter, Q2 FY27
$29.3M
−30% on a year earlier
Fiscal year 2026
$352.2M
+15% on the year before

UiPath's free cash flow was $363M over the twelve months to Jul 31, 2026, up 17% on a year earlier.

In its latest quarter, Q2 FY27, it was $29.3M, down 30% on the same quarter a year before.

Over the five fiscal years to FY2026 it grew 67% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2026$352.2M+15%
FY2025$305.6M+5%
FY2024$291.7Mn/a
FY2023−$33.8Mn/a
FY2022−$63.8M−335%
FY2021$27.2Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY27$29.3M−30%$363M
Q1 FY27$129.2M+22%$375.2M
Q4 FY26$179.3M+29%$352.2M
Q3 FY26$25.1M+8%$311.6M
Q2 FY26$41.6M−7%$309.6M
Q1 FY26$106.2M+7%$313M
Q4 FY25$138.7M−2%$305.6M
Q3 FY25$23.2M−44%$308.8M
Q2 FY25$45M+4%$326.7M
Q1 FY25$98.8M+51%$325.1M
Q4 FY24$141.8M+55%$291.7M
Q3 FY24$41.2Mn/a$241.7M

Against its peers

Companies in Software - Infrastructure nearest UiPath's size, closest first, today.

CompanyFree cash flow yield
PATHUiPath4.9%
APPFAppfolio3.6%
QLYSQualys4.2%
CVLTCommvault Systems3.7%
OTEXOpen Text11.9%
DBXDropbox11.2%
YOUClear Secure8.3%
SAICScience Applications International10.1%
BOXBox6.6%
PCTYPaylocity5.3%
ACIWACI Worldwide5.5%
Peer median6.0%

Where UiPath ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on UiPath

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.