UiPath (PATH) operating cash flow was $371M in FY2026 (+16% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$371M
+16%
2025
$321M
+7%
2024
$299M
+3097%
2023
-$10M
+82%
2022
-$55M
-288%
2021
$29M
+108%
2020
-$359M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$132M
Q3 2025
$28M
Q2 2025
$42M
Q1 2025
$119M
Q3 2024
$28M
Q2 2024
$46M
Q1 2024
$100M
Q3 2023
$42M
Q2 2023
$44M
Q1 2023
$67M
Q3 2022
-$27M
Q2 2022
-$24M
Source: PATH on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.