UiPath Inc. (PATH) Free Cash Flow (FCF): $375.23M
The free cash flow (FCF) for UiPath Inc. (PATH) is $375.23M. It is above its 12-month average by 14.09% ($328.90M).
PATH Free Cash Flow (FCF) Chart
PATH Average Free Cash Flow (FCF) Chart
PATH Current vs Average Free Cash Flow (FCF) Chart
PATH Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$375.23M
FREE CASH FLOW (FCF) AVG TTM
$328.90M
FREE CASH FLOW (FCF) AVG 3Y
$228.94M
FREE CASH FLOW (FCF) AVG 5Y
$145.62M
FREE CASH FLOW (FCF) AVG 10Y
$70.47M
FREE CASH FLOW (FCF) AVG 15Y
$70.47M
FREE CASH FLOW (FCF) AVG 20Y
$70.47M
CURRENT VS TTM AVG
+14.09%
CURRENT VS 3Y AVG
+63.90%
CURRENT VS 5Y AVG
+157.68%
CURRENT VS 10Y AVG
+432.47%
CURRENT VS 15Y AVG
+432.47%
CURRENT VS 20Y AVG
+432.47%
FCF Analysis
Free Cash Flow (TTM)
$375.23M
FCF Yield
6.61%
Price/FCF
15.1
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
UiPath Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
UiPath Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for UiPath Inc. (PATH)?
- The free cash flow (FCF) for PATH stock is $375.23M.
- What is the TTM average free cash flow (FCF) for UiPath Inc. (PATH)?
- The TTM average free cash flow (FCF) for PATH stock is $328.90M.
- What is the 3Y average free cash flow (FCF) for UiPath Inc. (PATH)?
- The 3Y average free cash flow (FCF) for PATH stock is $228.94M.
- What is the 5Y average free cash flow (FCF) for UiPath Inc. (PATH)?
- The 5Y average free cash flow (FCF) for PATH stock is $145.62M.
- What is the 10Y average free cash flow (FCF) for UiPath Inc. (PATH)?
- The 10Y average free cash flow (FCF) for PATH stock is $70.47M.
- What is the 15Y average free cash flow (FCF) for UiPath Inc. (PATH)?
- The 15Y average free cash flow (FCF) for PATH stock is $70.47M.
- What is the 20Y average free cash flow (FCF) for UiPath Inc. (PATH)?
- The 20Y average free cash flow (FCF) for PATH stock is $70.47M.
UiPath Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-01-31 | $352.16M |
| 2025-01-31 | $305.64M |
| 2024-01-31 | $291.74M |
| 2023-01-31 | $-33.80M |
| 2022-01-31 | $-68.02M |
| 2021-01-31 | $25.98M |
| 2020-01-31 | $-380.42M |
Related Metrics
About UiPath Inc.
UiPath Inc. delivers a comprehensive automation ecosystem, specializing in Robotic Process Automation (RPA) solutions, with a significant presence in the United States, Romania, and Japan. The company's integrated software suite empowers organizations to design, administer, execute, interact with, evaluate, and oversee their automation initiatives. This robust platform seamlessly blends artificial intelligence with features such as desktop activity recording and in-depth analysis of both human actions and system logs. Through intuitive visualization tools within a centralized portal, users can effectively discover, analyze, and identify processes ripe for automation. It provides low-code development environments, enabling personnel across an organization to create both human-assisted and fully autonomous automations without needing prior programming knowledge. These automation bots can be deployed for interactive use or run independently in the background, leveraging native connectors for integration with common line-of-business applications. UiPath also offers centralized tools for managing, testing, and deploying automations and machine learning models enterprise-wide, and supports the orchestration of complex, long-running processes that coordinate work between robots and humans. Moreover, the platform allows users to track, measure, and forecast automation performance, assisting businesses in ensuring compliance with industry standards. Beyond its core technology, the company provides essential maintenance and support services, along with professional services like training and implementation to facilitate smooth platform adoption. UiPath's diverse clientele includes entities in banking, healthcare, financial services, and government. Founded in 2005, UiPath Inc. maintains its headquarters in New York, New York.
- Sector
- Technology
- Industry
- Software - Infrastructure
- CEO
- Daniel Solomon Dines