UiPath, Inc. (PATH) Free cash flow
- Free cash flow · 12 months (USD): Value $362.96M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31..
- Free cash flow margin · 12 months: Value 21.09%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31..
Free cash flow
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $362.96M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31. $373.25M − $10.29M ≈ $362.96M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 21.09% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31. $362.96M ÷ $1.72B × 100 ≈ 21.09% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $373.25M | Cash generated by operating activities. Period ending 2026-07-31. |
| Operating cash flow / net income · 12 months | 1.03× | Operating cash flow / net income. Period ending 2026-07-31. $373.25M ÷ $361.92M ≈ 1.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 373.25M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 10.29M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 362.96M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.72B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 361.92M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $362.96M | (m) | $373.25M | $10.29M | (m) | $1.72B | (m) | $361.92M | (m) | (m) | 21.09% | 1.03× |
| 2026-04-30 | $375.23M | (m) | $384.13M | $8.90M | (m) | $1.67B | (m) | $327.41M | (m) | (m) | 22.44% | 1.17× |
| 2026-01-31 | $352.16M | (m) | $371.21M | $19.05M | (m) | $1.61B | (m) | $282.33M | (m) | (m) | 21.87% | 1.31× |
| 2025-10-31 | $311.55M | (m) | $334.94M | $23.39M | (m) | $1.55B | (m) | $229.66M | (m) | (m) | 20.06% | 1.46× |
| 2025-07-31 | $309.64M | (m) | $334.74M | $25.10M | (m) | $1.50B | (m) | $20.17M | (m) | (m) | 20.69% | 16.60× |
| 2025-04-30 | $313.01M | (m) | $339.53M | $26.52M | (m) | $1.45B | (m) | $-67.51M | (m) | (m) | 21.57% | -5.03× |
| 2025-01-31 | $305.64M | (m) | $320.56M | $14.92M | (m) | $1.43B | (m) | $-73.69M | (m) | (m) | 21.38% | -4.35× |
| 2024-10-31 | $308.77M | (m) | $320.08M | $11.31M | (m) | $1.41B | (m) | $-91.57M | (m) | (m) | 21.88% | -3.50× |
| 2024-07-31 | $326.75M | (m) | $333.87M | $7.12M | (m) | $1.38B | (m) | $-112.45M | (m) | (m) | 23.63% | -2.97× |
| 2024-04-30 | $325.07M | (m) | $331.78M | $6.71M | (m) | $1.35B | (m) | $-86.72M | (m) | (m) | 24.02% | -3.83× |
| 2024-01-31 | $291.74M | (m) | $299.08M | $7.34M | (m) | $1.31B | (m) | $-89.88M | (m) | (m) | 22.30% | -3.33× |
| 2023-10-31 | $241.68M | (m) | $247.44M | $5.76M | (m) | $1.21B | (m) | $-151.49M | (m) | (m) | 19.95% | -1.63× |
| 2023-07-31 | $167.87M | (m) | $178.27M | $10.39M | (m) | $1.15B | (m) | $-177.68M | (m) | (m) | 14.62% | -1.00× |
| 2023-04-30 | $94.25M | (m) | $110.24M | $15.99M | (m) | $1.10B | (m) | $-237.69M | (m) | (m) | 8.54% | -0.46× |
| 2023-01-31 | $-33.80M | (m) | $-9.98M | $23.82M | (m) | $1.06B | (m) | $-328.35M | (m) | (m) | -3.19% | 0.03× |
| 2022-10-31 | $-134.73M | (m) | $-109.95M | $24.77M | (m) | $1.04B | (m) | $-363.77M | (m) | (m) | -12.96% | 0.30× |
| 2022-07-31 | $-129.60M | (m) | $-108.06M | $21.54M | (m) | $997.80M | (m) | $-428.84M | (m) | (m) | -12.99% | 0.25× |
| 2022-04-30 | $-106.70M | (m) | $-90.33M | $16.37M | (m) | $951.10M | (m) | $-408.48M | (m) | (m) | -11.22% | 0.22× |
| 2022-01-31 | $-63.84M | (m) | $-54.96M | $8.88M | (m) | $892.25M | (m) | $-525.59M | (m) | (m) | -7.16% | 0.10× |
| 2021-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | $27.22M | (m) | $29.18M | $1.95M | (m) | $607.64M | (m) | $-92.39M | (m) | (m) | 4.48% | -0.32× |
| 2020-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | $-375.18M | (m) | $-359.44M | $15.75M | (m) | $336.16M | (m) | $-519.93M | (m) | (m) | -111.61% | 0.69× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.