Agilysys (AGYS) Free Cash Flow (2010 - 2026)
Agilysys' (AGYS) quarterly Free Cash Flow came in at $7.3 million in Q2 2026, up 246.88% year-over-year from $2.1 million in Q2 2025, and down 79.35% quarter-over-quarter from $35.4 million in Q1 2026.
Analysis
Agilysys (AGYS) Free Cash Flow (2010 - 2026) Analysis & Trends
Agilysys (AGYS) has reported Free Cash Flow for 17 consecutive years, with $7.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 246.88% year-over-year to $7.3 million in Q2 2026; TTM through Jun 2026 was $80.4 million, a 70.65% 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 was $7.3 million for Q2 2026 at Agilysys, down from $35.4 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 $11.2 million and a median of $9.3 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 101533.33% in 2023 and jumped 246.88% in 2026, its largest moves.
- Over 5 years, Free Cash Flow stood at $11.7 million in 2022, then fell by 4.18% to $11.3 million in 2023, then surged by 75.3% to $19.7 million in 2024, then advanced by 15.18% to $22.7 million in 2025, then slumped by 67.81% to $7.3 million in 2026.
- The last three Free Cash Flow figures came in at $7.3 million (Q2 2026), $35.4 million (Q1 2026), and $22.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Toast | 19.59 Bn | 17.88 Bn | 516.00 Mn | 130.00 Mn |
| 2 | Agilysys | 3.14 Bn | 3.02 Bn | 55.66 Mn | 7.31 Mn |
| 3 | Diebold Nixdorf | 2.34 Bn | 2.06 Bn | 239.60 Mn | -21.40 Mn |
| 4 | Lightspeed Commerce | 1.45 Bn | 1.08 Bn | 138.56 Mn | 1.82 Mn |
| 5 | NCR Voyix | 1.26 Bn | 1.01 Bn | 177.00 Mn | -24.00 Mn |
| 6 | Par Technology | 817.74 Mn | 739.80 Mn | 56.58 Mn | 4.17 Mn |
| 7 | A2Z Cust2Mate Solutions | 269.91 Mn | 253.19 Mn | 2.51 Mn | -11.97 Mn |
| 8 | Transact Technologies | 53.07 Mn | 33.68 Mn | 7.00 Mn | 662,000.00 |
| 9 | Table Trac | 26.93 Mn | 18.78 Mn | 2.96 Mn | 146,059.00 |
| 10 | J & Friends Holdings | 16.69 Mn | 20.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |