Agilysys AGYS
NASDAQ AGYS
$100.31 +3.23 (+3.33%)
At close: Oct 1, 2026 · 4:00 PM EDT

Agilysys (AGYS) Free Cash Flow (2010 - 2026)

Updated

Agilysys (AGYS) recorded Free Cash Flow of $7.31 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$4.98 million a year earlier and down 79.3% from the prior quarter.

Analysis

Agilysys (AGYS) Free Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Agilysys' Free Cash Flow came in at $80.44 million as of Jun 30, 2026, up 70.7% year-over-year; for FY2026 (ended Mar 31, 2026), it was $68.15 million, up 30.2% from FY2025.

  • Annual Free Cash Flow has increased for three straight fiscal years, with a five-year compound annual growth rate of 20.3% (FY2021 to FY2026).
  • Across earlier fiscal years, Free Cash Flow came in at $52.35 million in FY2025 (+30.7%), $40.06 million in FY2024 (+47.1%), $27.23 million in FY2023 (-0.2%) and $27.28 million in FY2022 (+1.0%).
  • Quarterly Free Cash Flow has ranged from -$4.98 million in fiscal Q1 2026 to $35.41 million in fiscal Q4 2026 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in five of the last six quarters, with growth averaging 67.3%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 152.5% in fiscal Q2 2026, against a decline of 100.0% in fiscal Q1 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $35.41 million (Q4 2026), $22.72 million (Q3 2026) and $15 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -127,466.00
2 Veeva Systems 46.20 Bn 18.45 Bn 695.95 Mn 238.71 Mn
3 Samsara 22.32 Bn 19.09 Bn 392.58 Mn 64.74 Mn
4 Toast 16.73 Bn 9.40 Bn 516.00 Mn 130.00 Mn
5 Ptc 15.53 Bn 14.35 Bn 490.47 Mn 249.35 Mn
6 Duolingo 13.32 Bn 8.49 Bn 216.74 Mn 81.36 Mn
7 Trimble 13.32 Bn 12.38 Bn 674.90 Mn 233.20 Mn
8 Manhattan Associates 11.58 Bn 10.58 Bn 168.33 Mn 89.68 Mn
9 Costar 11.10 Bn 5.07 Bn 728.00 Mn 77.00 Mn
10 Agilysys 2.74 Bn 2.36 Bn 55.66 Mn 7.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.31 Mn
Mar 31, 2026 35.41 Mn
Dec 31, 2025 22.72 Mn
Sep 30, 2025 15.00 Mn
Jun 30, 2025 -4.98 Mn
Mar 31, 2025 26.45 Mn
Dec 31, 2024 19.73 Mn
Sep 30, 2024 5.94 Mn
Jun 30, 2024 229,000.00
Mar 31, 2024 29.34 Mn
Dec 31, 2023 11.25 Mn
Sep 30, 2023 2.51 Mn
Jun 30, 2023 -3.04 Mn
Mar 31, 2023 13.16 Mn
Dec 31, 2022 11.74 Mn
Sep 30, 2022 2.32 Mn
Jun 30, 2022 3,000.00
Mar 31, 2022 6.54 Mn
Dec 31, 2021 9.85 Mn
Sep 30, 2021 3.17 Mn
API Access

Agilysys Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AGYS&period=max&api_key=YOUR_API_KEY