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

Agilysys (AGYS) has disclosed Free Cash Flow for 16 consecutive years, with $22.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 15.18% to $22.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $59.2 million through Dec 2025, up 7.16% year-over-year, with the annual reading at $52.3 million for FY2025, 30.67% up from the prior year.
  • Free Cash Flow for Q4 2025 was $22.7 million at Agilysys, up from $15.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $29.3 million in Q1 2024, with the low at -$5.0 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $9.6 million, with a median of $8.8 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 249.28% in 2021, then plummeted 101533.33% in 2023.
  • Over 5 years, Free Cash Flow stood at $9.8 million in 2021, then grew by 19.23% to $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 increased by 15.18% to $22.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $22.7 million, $15.0 million, and -$5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.