Agilysys (AGYS) Free Cash Flow (2010 - 2026)
Agilysys (AGYS) posted quarterly Free Cash Flow of $7.3 million for 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.
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.
- In Q2 2026, Free Cash Flow rose 246.88% year-over-year to $7.3 million; the TTM figure through Jun 2026 stood at $80.4 million (up 70.65% YoY), while the FY2026 annual figure was $68.1 million, up 30.19% from the prior year.
- Free Cash Flow eased to $7.3 million in Q2 2026 per AGYS's latest filing, from $35.4 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.
- Historically, Free Cash Flow has averaged $11.2 million across 5 years, with a median of $9.3 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 101533.33% — and 2026, when it surged 246.88%.
- Agilysys' Free Cash Flow stood at $11.7 million in 2022, then decreased by 4.18% to $11.3 million in 2023, then jumped by 75.3% to $19.7 million in 2024, then grew by 15.18% to $22.7 million in 2025, then slumped by 67.81% to $7.3 million in 2026.
- Business Quant data shows AGYS's Free Cash Flow at $7.3 million in Q2 2026, $35.4 million in Q1 2026, and $22.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Agilysys | 3.21 Bn | 3.09 Bn | 55.66 Mn | 7.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.31 Mn |
| Jun 30, 2026 | 7.31 Mn |
| 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 |