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Agilysys (AGYS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Agilysys (AGYS) over the last 16 years, with Q4 2025 value amounting to $22.7 million.

  • Agilysys' Free Cash Flow rose 1518.3% to $22.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $59.2 million, marking a year-over-year increase of 716.43%. This contributed to the annual value of $52.3 million for FY2025, which is 3066.98% up from last year.
  • Latest data reveals that Agilysys reported Free Cash Flow of $22.7 million as of Q4 2025, which was up 1518.3% from $15.0 million recorded in Q3 2025.
  • Agilysys' Free Cash Flow's 5-year high stood at $29.3 million during Q1 2024, with a 5-year trough of -$5.0 million in Q2 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $8.8 million (2021), whereas its average is $9.6 million.
  • In the last 5 years, Agilysys' Free Cash Flow soared by 24928.46% in 2021 and then plummeted by 10153333.33% in 2023.
  • Quarter analysis of 5 years shows Agilysys' Free Cash Flow stood at $9.8 million in 2021, then increased by 19.23% to $11.7 million in 2022, then decreased by 4.18% to $11.3 million in 2023, then skyrocketed by 75.3% to $19.7 million in 2024, then rose by 15.18% to $22.7 million in 2025.
  • Its last three reported values are $22.7 million in Q4 2025, $15.0 million for Q3 2025, and -$5.0 million during Q2 2025.