Agilysys (AGYS) Free Cash Flow (2010 - 2026)
Agilysys (AGYS) recorded Free Cash Flow of $7.31 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$4.98 million a year earlier and down 79.3% from the prior quarter.
Agilysys (AGYS) Free Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Agilysys' Free Cash Flow came in at $80.44 million as of Jun 30, 2026, up 70.7% year-over-year; for FY2026 (ended Mar 31, 2026), it was $68.15 million, up 30.2% from FY2025.
- Annual Free Cash Flow has increased for three straight fiscal years, with a five-year compound annual growth rate of 20.3% (FY2021 to FY2026).
- Across earlier fiscal years, Free Cash Flow came in at $52.35 million in FY2025 (+30.7%), $40.06 million in FY2024 (+47.1%), $27.23 million in FY2023 (-0.2%) and $27.28 million in FY2022 (+1.0%).
- Quarterly Free Cash Flow has ranged from -$4.98 million in fiscal Q1 2026 to $35.41 million in fiscal Q4 2026 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in five of the last six quarters, with growth averaging 67.3%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 152.5% in fiscal Q2 2026, against a decline of 100.0% in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $35.41 million (Q4 2026), $22.72 million (Q3 2026) and $15 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | -127,466.00 |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | 64.74 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | 130.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | 249.35 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | 81.36 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | 233.20 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | 89.68 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | 77.00 Mn |
| 10 | Agilysys | 2.74 Bn | 2.36 Bn | 55.66 Mn | 7.31 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Agilysys Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AGYS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "AGYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AGYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();