Guidewire Software Operating Cash Flow History
GWRE / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$301M in FY2025 with a 5-year CAGR of +21.6%.
Improved from $38M to $301M over the past 2 years.
At $301M, Guidewire Software's operating cash flow ranks #131 of 290 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from -$38M in FY2022 to $301M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- +21.6%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#131 of 290 in Information TechnologyTop 45% of 290This company $300.9M Sector average $2.0B
▼
-85.0% below sector average
Key Insights
- Guidewire Software's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +21.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 53.7% year-over-year.
- Ranks #131 out of 290 companies in the Information Technology sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $300.9M | +53.7% |
| FY2024 | $195.7M | +409.8% |
| FY2023 | $38.4M | +201.2% |
| FY2022 | -$37.9M | -134.0% |
| FY2021 | $111.6M | -1.3% |
| FY2020 | $113.1M | -2.6% |
| FY2019 | $116.1M | -17.3% |
| FY2018 | $140.5M | +1.2% |
| FY2017 | $138.8M | +38.9% |
| FY2016 | $99.9M | +56.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026