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
DateValue
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