UiPath, Inc. (PATH) stock
PATHNYSEServices-Prepackaged SoftwareFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026Score 14/304% above fair value
$13.14+0.31 (+2.42%)
Close on Nov 11, 2026Market cap $6.85BP/E 19.6Yield –
UiPath operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
UiPath's operating cash flow for the twelve months ending Jul 31, 2026 was $373.25M, up 11.5% year over year. For fiscal 2026 it was $371.21M, up 15.8% from the year before. The highest annual figure on record is $371.21M in fiscal 2026.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $371.21M | +15.8% |
| FY2025 | Jan 31, 2025 | $320.57M | +7.2% |
| FY2024 | Jan 31, 2024 | $299.08M | – |
| FY2023 | Jan 31, 2023 | -$9.98M | – |
| FY2022 | Jan 31, 2022 | -$54.96M | -288.4% |
| FY2021 | Jan 31, 2021 | $29.18M | – |
| FY2020 | Jan 31, 2020 | -$359.44M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ2 2026 | Jul 31, 2026 | $30.70M | -26.2% |
| Q1 FY2027CQ1 2026 | Apr 30, 2026 | $131.93M | +10.9% |
| Q4 FY2026CQ4 2025 | Jan 31, 2026 | $182.35M | +24.8% |
| Q3 FY2026CQ3 2025 | Oct 31, 2025 | $28.27M | +0.7% |
| Q2 FY2026CQ2 2025 | Jul 31, 2025 | $41.59M | -10.3% |
| Q1 FY2026CQ1 2025 | Apr 30, 2025 | $119.00M | +19.0% |
| Q4 FY2025CQ4 2024 | Jan 31, 2025 | $146.08M | +0.3% |
| Q3 FY2025CQ3 2024 | Oct 31, 2024 | $28.07M | -32.9% |
| Q2 FY2025CQ2 2024 | Jul 31, 2024 | $46.38M | +4.7% |
| Q1 FY2025CQ1 2024 | Apr 30, 2024 | $100.04M | +48.6% |
| Q4 FY2024CQ4 2023 | Jan 31, 2024 | $145.60M | +55.0% |
| Q3 FY2024CQ3 2023 | Oct 31, 2023 | $41.85M | – |
| Q2 FY2024CQ2 2023 | Jul 31, 2023 | $44.29M | – |
| Q1 FY2024CQ1 2023 | Apr 30, 2023 | $67.34M | – |
| Q4 FY2023CQ4 2022 | Jan 31, 2023 | $93.96M | – |
| Q3 FY2023CQ3 2022 | Oct 31, 2022 | -$27.32M | – |
| Q2 FY2023CQ2 2022 | Jul 31, 2022 | -$23.74M | – |
| Q1 FY2023CQ1 2022 | Apr 30, 2022 | -$52.88M | – |
| Q4 FY2022CQ4 2021 | Jan 31, 2022 | -$6.01M | -133.1% |
| Q3 FY2022CQ3 2021 | Oct 31, 2021 | -$25.43M | -466.6% |
| Q2 FY2022CQ2 2021 | Jul 31, 2021 | -$6.00M | -121.3% |
| Q1 FY2022CQ1 2021 | Apr 30, 2021 | -$17.52M | – |
| Q4 FY2021CQ4 2020 | Jan 31, 2021 | $18.18M | – |
| Q3 FY2021CQ3 2020 | Oct 31, 2020 | $6.94M | – |
| Q2 FY2021CQ2 2020 | Jul 31, 2020 | $28.19M | – |
| Q1 FY2021CQ1 2020 | Apr 30, 2020 | -$24.13M | – |
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