stockrowUiPath, Inc.
PATH Technology Software Infrastructure
UiPath, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.6 billion, up 12.7% from fiscal 2025.
- Revenue
- +13.4%
- EPS
- +2,233.3%
- Free cash flow
- −29.5%
Quarter to July 2026, against a year earlier
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UiPath, Inc. (PATH) Operating cash flow
UiPath, Inc.'s operating cash flow for fiscal 2026 was $371.2M, up 15.8% from $320.6M in fiscal 2025. Over the twelve months to 31 July 2026 it was $373.2M. Over the past ten years it has ranged from −$359.4M (fiscal 2020) to $371.2M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. UiPath, Inc. ranks 41st of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $371.2M | 15.80% |
| FY2025 | $320.6M | 7.18% |
| FY2024 | $299.1M | — |
| FY2023 | −$10.0M | — |
| FY2022 | −$55.0M | — |
| FY2021 | $29.2M | — |
| FY2020 | −$359.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $30.7M | (76.73%) |
| Apr 2026 | $131.9M | (27.65%) |
| Jan 2026 | $182.3M | 545.00% |
| Oct 2025 | $28.3M | (32.02%) |
| 23 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DBX Dropbox, Inc. compare | $980.5M |
| DOX Amdocs Limited compare | $748.8M |
| BOX Box, Inc. compare | $394.5M |
| PATH UiPath, Inc. | $373.2M |
| ACIW ACI Worldwide, Inc. compare | $329.8M |
| QLYS Qualys, Inc. compare | $320.9M |
| ZETA Zeta Global Holdings Corp. compare | $241.0M |
| S SentinelOne, Inc. compare | $57.3M |
| WEX WEX Inc. compare | −$124.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EPS (diluted)
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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