Company / Operating Cash Flow
UiPath Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$371.2M
FY2025
5-year range
-$55.0M / $371.2M
FY2021-FY2025
Trend
+15.8%
vs FY2024
Sector context
#117 of 295
Information Technology
What the data says
At $371M, UiPath's operating cash flow ranks #117 of 295 in the Information Technology sector. Operating Cash Flow has increased for 4 consecutive years, from -$55M in FY2021 to $371M in FY2025.
Based on SEC 10-K filings.
$371M in FY2025 with a 5-year CAGR of +66.3%.
Improved from $299M to $371M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +66.3%
- 10-Year CAGR
- -
Sector benchmark
#117 of 295 in Information TechnologyTop 40% of 295This company $371.2M Sector average $2.3B
▼
-84.1% below sector average
Key checks
Key Insights
- UiPath's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +66.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 15.8% year-over-year.
- Ranks #117 out of 295 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $371.2M | +15.8% |
| FY2024 | $320.6M | +7.2% |
| FY2023 | $299.1M | +3096.5% |
| FY2022 | -$10.0M | +81.8% |
| FY2021 | -$55.0M | -288.4% |
| FY2020 | $29.2M | +108.1% |
| FY2019 | -$359.4M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026