Agilysys (AGYS) Free Cash Flow (2010 - 2026)
Agilysys' (AGYS) quarterly Free Cash Flow came in at $35.4 million in Q1 2026, up 33.87% year-on-year from $26.5 million in Q1 2025, and up 55.85% on a QoQ basis from $22.7 million in Q4 2025.
Agilysys (AGYS) Free Cash Flow (2010 - 2026) Analysis & Trends
Agilysys (AGYS) has 17 years of Free Cash Flow data on file, last reported at $35.4 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 33.87% year-over-year to $35.4 million in Q1 2026; TTM through Mar 2026 was $68.1 million, a 30.19% increase from a year earlier, with the FY2026 full-year figure at $68.1 million, up 30.19% from the prior year.
- Free Cash Flow for Q1 2026 stood at $35.4 million, up from $22.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for AGYS reached as high as $35.4 million in Q1 2026 and fell as low as -$5.0 million in Q2 2025.
- Historically, Free Cash Flow has averaged $11.4 million across 5 years, with a median of $11.3 million in 2023.
- Across the five-year window, Free Cash Flow slumped 101533.33% in 2023 and surged 152.5% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $11.7 million in 2022, then dropped by 4.18% to $11.3 million in 2023, then soared by 75.3% to $19.7 million in 2024, then rose by 15.18% to $22.7 million in 2025, then jumped by 55.85% to $35.4 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $35.4 million in Q1 2026, $22.7 million in Q4 2025, and $15.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Agilysys | 2.65 Bn | 2.54 Bn | 53.42 Mn | 35.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.41 Mn |
| Mar 31, 2026 | 35.41 Mn |
| Dec 31, 2025 | 22.72 Mn |
| Dec 31, 2025 | 22.72 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | -4.98 Mn |
| Jun 30, 2025 | -4.98 Mn |
| Mar 31, 2025 | 26.45 Mn |
| Mar 31, 2025 | 26.45 Mn |
| Dec 31, 2024 | 19.73 Mn |
| Dec 31, 2024 | 19.73 Mn |
| Sep 30, 2024 | 5.94 Mn |
| Sep 30, 2024 | 5.94 Mn |
| Jun 30, 2024 | 229,000.00 |
| Jun 30, 2024 | 229,000.00 |
| Mar 31, 2024 | 29.34 Mn |
| Mar 31, 2024 | 29.34 Mn |
| Dec 31, 2023 | 11.25 Mn |
| Dec 31, 2023 | 11.25 Mn |