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% on a QoQ basis from $22.7 million in Q4 2025.
Agilysys (AGYS) has 17 years of Free Cash Flow data on file, last reported at $35.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 33.87% year-over-year to $35.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $68.1 million (up 30.19% YoY) and the FY2026 annual result came in at $68.1 million, up 30.19% from the prior year.
- Free Cash Flow advanced to $35.4 million in Q1 2026 per AGYS's latest filing, from $22.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $35.4 million in Q1 2026 and bottomed at -$5.0 million in Q2 2025.
- The 5-year median for Free Cash Flow is $11.3 million (2023), against an average of $11.4 million.
- The widest annual swing landed in 2023, when Free Cash Flow slumped 101533.33%; it then surged 152.5% in 2025.
- Tracing AGYS's Free Cash Flow over 5 years: stood at $11.7 million in 2022, then declined by 4.18% to $11.3 million in 2023, then jumped by 75.3% to $19.7 million in 2024, then gained by 15.18% to $22.7 million in 2025, then surged by 55.85% to $35.4 million in 2026.
- Per Business Quant, the three latest AGYS Free Cash Flow figures stand at $35.4 million (Q1 2026), $22.7 million (Q4 2025), and $15.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Agilysys | 2.23 Bn | 2.11 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 |
| Sep 30, 2023 | 2.51 Mn |
| Sep 30, 2023 | 2.51 Mn |
| Jun 30, 2023 | -3.04 Mn |
| Jun 30, 2023 | -3.04 Mn |
| Mar 31, 2023 | 13.16 Mn |
| Mar 31, 2023 | 13.16 Mn |
| Dec 31, 2022 | 11.74 Mn |
| Dec 31, 2022 | 11.74 Mn |
| Sep 30, 2022 | 2.32 Mn |
| Sep 30, 2022 | 2.32 Mn |
| Jun 30, 2022 | 3,000.00 |
| Jun 30, 2022 | 3,000.00 |
| Mar 31, 2022 | 6.54 Mn |
| Mar 31, 2022 | 6.54 Mn |
| Dec 31, 2021 | 9.85 Mn |
| Dec 31, 2021 | 9.85 Mn |
| Sep 30, 2021 | 3.17 Mn |
| Sep 30, 2021 | 3.17 Mn |
| Jun 30, 2021 | 7.72 Mn |
| Jun 30, 2021 | 7.72 Mn |
| Mar 31, 2021 | 13.01 Mn |
| Mar 31, 2021 | 13.01 Mn |
| Dec 31, 2020 | 7.84 Mn |
| Dec 31, 2020 | 7.84 Mn |
| Sep 30, 2020 | 11.34 Mn |
| Sep 30, 2020 | 11.34 Mn |
| Jun 30, 2020 | -5.17 Mn |
| Jun 30, 2020 | -5.17 Mn |
| Mar 31, 2020 | 4.89 Mn |
| Mar 31, 2020 | 4.89 Mn |
| Dec 31, 2019 | 2.97 Mn |
| Dec 31, 2019 | 2.97 Mn |
| Sep 30, 2019 | 1.78 Mn |
| Sep 30, 2019 | 1.78 Mn |
| Jun 30, 2019 | -2.48 Mn |
| Jun 30, 2019 | -2.48 Mn |
| Mar 31, 2019 | 3.81 Mn |
| Mar 31, 2019 | 3.81 Mn |
| Dec 31, 2018 | 4.19 Mn |
| Dec 31, 2018 | 4.19 Mn |
| Sep 30, 2018 | -2.64 Mn |
| Sep 30, 2018 | -2.64 Mn |
| Jun 30, 2018 | -1.45 Mn |
| Jun 30, 2018 | -1.45 Mn |
| Mar 31, 2018 | -1.28 Mn |
| Mar 31, 2018 | -1.28 Mn |
| Dec 31, 2017 | 4.05 Mn |
| Dec 31, 2017 | 4.05 Mn |
| Sep 30, 2017 | -1.31 Mn |
| Sep 30, 2017 | -1.31 Mn |
| Jun 30, 2017 | -727,000.00 |
| Jun 30, 2017 | -727,000.00 |
| Mar 31, 2017 | -5.83 Mn |
| Mar 31, 2017 | -5.83 Mn |
| Dec 31, 2016 | 7.56 Mn |
| Dec 31, 2016 | 7.56 Mn |
| Sep 30, 2016 | -1.09 Mn |
| Sep 30, 2016 | -1.09 Mn |
| Jun 30, 2016 | -1.36 Mn |
| Jun 30, 2016 | -1.36 Mn |
| Mar 31, 2016 | -6.74 Mn |
| Mar 31, 2016 | -6.74 Mn |
| Dec 31, 2015 | 8.65 Mn |
| Dec 31, 2015 | 8.65 Mn |
| Sep 30, 2015 | 1.35 Mn |
| Sep 30, 2015 | 1.35 Mn |
| Jun 30, 2015 | -1.94 Mn |
| Jun 30, 2015 | -1.94 Mn |
| Mar 31, 2015 | 986,000.00 |
| Mar 31, 2015 | 986,000.00 |
| Dec 31, 2014 | 1.83 Mn |
| Dec 31, 2014 | 1.83 Mn |
| Sep 30, 2014 | -234,000.00 |
| Sep 30, 2014 | -234,000.00 |
| Jun 30, 2014 | -9.42 Mn |
| Jun 30, 2014 | -9.42 Mn |
| Mar 31, 2014 | 9.09 Mn |
| Mar 31, 2014 | 9.09 Mn |
| Dec 31, 2013 | -626,000.00 |
| Dec 31, 2013 | -626,000.00 |
| Sep 30, 2013 | -4.13 Mn |
| Sep 30, 2013 | -4.13 Mn |
| Jun 30, 2013 | -6.97 Mn |
| Jun 30, 2013 | -6.97 Mn |
| Mar 31, 2013 | 5.68 Mn |
| Mar 31, 2013 | 5.68 Mn |
| Dec 31, 2012 | 3.59 Mn |
| Dec 31, 2012 | 3.59 Mn |
| Sep 30, 2012 | -7.15 Mn |
| Sep 30, 2012 | -7.15 Mn |
| Jun 30, 2012 | -15.36 Mn |
| Jun 30, 2012 | -15.36 Mn |
| Mar 31, 2012 | 16.85 Mn |
| Mar 31, 2012 | 16.85 Mn |
| Dec 31, 2011 | -7.02 Mn |
| Dec 31, 2011 | -7.02 Mn |
| Sep 30, 2011 | -11.77 Mn |
| Sep 30, 2011 | -11.77 Mn |
| Jun 30, 2011 | -21.99 Mn |
| Jun 30, 2011 | -21.99 Mn |
| Mar 31, 2011 | 8.64 Mn |
| Mar 31, 2011 | 8.64 Mn |
| Dec 31, 2010 | -2.47 Mn |
| Dec 31, 2010 | -2.47 Mn |
| Sep 30, 2010 | -1.66 Mn |
| Sep 30, 2010 | -1.66 Mn |
| Jun 30, 2010 | -16.85 Mn |
| Jun 30, 2010 | -16.85 Mn |