Agilysys AGYS
NASDAQ AGYS
$111.36 -2.79 (-2.44%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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