Company / Free Cash Flow
UiPath Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$352.2M
FY2025
5-year range
-$63.8M / $352.2M
FY2021-FY2025
Trend
+15.2%
vs FY2024
Sector context
#104 of 281
Information Technology
What the data says
At $352M, UiPath's free cash flow ranks #104 of 281 in the Information Technology sector. Free Cash Flow has increased for 4 consecutive years, from -$64M in FY2021 to $352M in FY2025.
Based on SEC 10-K filings.
$352M in FY2025 with a 5-year CAGR of +66.9%.
Improved from $292M to $352M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +66.9%
- 10-Year CAGR
- -
Sector benchmark
#104 of 281 in Information TechnologyTop 37% of 281This company $352.2M Sector average $1.8B
▼
-80.6% below sector average
Key checks
Key Insights
- UiPath's free cash flow has grown for 4 consecutive years.
- 5-year CAGR of +66.9%, indicating consistent growth.
- In FY2025, free cash flow increased 15.2% year-over-year.
- Ranks #104 out of 281 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $352.2M | +15.2% |
| FY2024 | $305.6M | +4.8% |
| FY2023 | $291.7M | +963.2% |
| FY2022 | -$33.8M | +47.1% |
| FY2021 | -$63.8M | -334.5% |
| FY2020 | $27.2M | +107.3% |
| FY2019 | -$375.2M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026