Agilysys (AGYS) Free Cash Flow (2010 - 2026)
Agilysys (AGYS) reported Free Cash Flow of $35.4 million for Q1 2026, up 33.87% year-over-year from $26.5 million in Q1 2025, and up 55.85% quarter-over-quarter 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.
- Free Cash Flow for Q1 2026 came in at $35.4 million, up 33.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $68.1 million (up 30.19% YoY), and the FY2026 annual result was $68.1 million, up 30.19% from the prior year.
- Free Cash Flow grew to $35.4 million in Q1 2026 per AGYS's latest filing, from $22.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $35.4 million in Q1 2026 and troughed at -$5.0 million in Q2 2025.
- A 5-year average of $11.4 million and a median of $11.3 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 101533.33% in 2023, then jumped 152.5% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $11.7 million in 2022, then retreated by 4.18% to $11.3 million in 2023, then soared by 75.3% to $19.7 million in 2024, then climbed by 15.18% to $22.7 million in 2025, then jumped by 55.85% to $35.4 million in 2026.
- Business Quant data shows AGYS's Free Cash Flow at $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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Agilysys | 2.46 Bn | 2.34 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 |