Guidewire Software Inc (GWRE)
122.87
+1.18
(+0.97%)
USD |
NYSE |
May 17, 16:00
122.87
0.00 (0.00%)
After-Hours: 20:00
Guidewire Software Cash from Operations (Quarterly): 69.25M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| April 30, 2018 | 20.17M |
| January 31, 2018 | 47.69M |
| Date | Value |
|---|---|
| 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 |
| January 31, 2012 | 14.82M |
| October 31, 2011 | -27.08M |
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
173.24M
Maximum
Jul 2023
17.11M
Average
4.571M
Median
Apr 2020
Cash from Operations (Quarterly) Benchmarks
| Manhattan Associates Inc | 54.74M |
| Bentley Systems Inc | 204.97M |
| SEMrush Holdings Inc | 14.78M |
| Roper Technologies Inc | 531.50M |
| Alarm.com Holdings Inc | 49.85M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.43M |
| Cash from Financing (Quarterly) | 0.004M |
| Free Cash Flow | 102.36M |
| Free Cash Flow Per Share (Quarterly) | 0.767 |
| Free Cash Flow to Equity (Quarterly) | 63.46M |
| Free Cash Flow to Firm (Quarterly) | 63.89M |
| Free Cash Flow Yield | 1.01% |