Guidewire Software Inc (GWRE)
202.82
+2.96
(+1.48%)
USD |
NYSE |
Nov 22, 16:00
202.97
+0.15
(+0.07%)
After-Hours: 20:00
Guidewire Software Cash from Operations (Quarterly): 193.78M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
July 31, 2024 | 193.78M |
April 30, 2024 | 4.803M |
January 31, 2024 | 69.25M |
October 31, 2023 | -72.08M |
July 31, 2023 | 173.24M |
April 30, 2023 | -48.63M |
January 31, 2023 | 1.22M |
October 31, 2022 | -87.44M |
July 31, 2022 | 83.59M |
April 30, 2022 | -11.48M |
January 31, 2022 | -3.01M |
October 31, 2021 | -107.04M |
July 31, 2021 | 108.35M |
April 30, 2021 | 5.611M |
January 31, 2021 | 13.33M |
October 31, 2020 | -15.71M |
July 31, 2020 | 107.16M |
April 30, 2020 | 4.571M |
January 31, 2020 | 19.47M |
October 31, 2019 | -18.14M |
July 31, 2019 | 102.87M |
April 30, 2019 | 26.21M |
January 31, 2019 | 14.29M |
October 31, 2018 | -27.25M |
July 31, 2018 | 103.84M |
Date | Value |
---|---|
April 30, 2018 | 20.17M |
January 31, 2018 | 47.69M |
October 31, 2017 | -31.25M |
July 31, 2017 | 87.22M |
April 30, 2017 | 21.89M |
January 31, 2017 | 42.56M |
October 31, 2016 | -12.91M |
July 31, 2016 | 49.26M |
April 30, 2016 | 23.61M |
January 31, 2016 | 37.92M |
October 31, 2015 | -10.89M |
July 31, 2015 | 33.01M |
April 30, 2015 | 26.60M |
January 31, 2015 | 9.615M |
October 31, 2014 | -5.548M |
July 31, 2014 | 49.44M |
April 30, 2014 | 20.32M |
January 31, 2014 | 20.31M |
October 31, 2013 | -14.58M |
July 31, 2013 | 24.44M |
April 30, 2013 | 5.003M |
January 31, 2013 | 19.39M |
October 31, 2012 | -16.28M |
July 31, 2012 | 19.11M |
April 30, 2012 | 10.25M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-107.04M
Minimum
Oct 2021
193.78M
Maximum
Jul 2024
23.10M
Average
4.803M
Median
Apr 2024
Cash from Operations (Quarterly) Benchmarks
DocuSign Inc | 220.21M |
Bentley Systems Inc | 86.10M |
Manhattan Associates Inc | 62.30M |
Alarm.com Holdings Inc | 77.34M |
Smartsheet Inc | 59.14M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -7.292M |
Cash from Financing (Quarterly) | 1.041M |
Free Cash Flow | 177.22M |
Free Cash Flow Per Share (Quarterly) | 2.285 |
Free Cash Flow to Equity (Quarterly) | 188.91M |
Free Cash Flow to Firm (Quarterly) | 189.35M |
Free Cash Flow Yield | 1.06% |