Csg Systems International (CSGS) Free Cash Flow (2010 - 2026)

Csg Systems International's (CSGS) quarterly Free Cash Flow came in at -$10.2 million in Q1 2026, down 17800.0% year-on-year from N/an in Q1 2025, and down 118.28% quarter-over-quarter from $55.8 million in Q4 2025.

Csg Systems International (CSGS) Free Cash Flow (2010 - 2026) Analysis & Trends

Csg Systems International's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$10.2 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 17800.0% year-over-year to -$10.2 million in Q1 2026; TTM through Mar 2026 was $131.2 million, a 10.94% decrease from a year earlier, with the FY2025 full-year figure at $141.4 million, up 24.8% from the prior year.
  • Free Cash Flow slipped to -$10.2 million in Q1 2026 per CSGS's latest filing, from $55.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $76.6 million in Q4 2024 and bottomed at -$34.1 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $18.1 million (2023), against an average of $22.1 million.
  • Across the five-year window, Free Cash Flow jumped 733.1% in 2024 and slumped 17800.0% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $48.6 million in 2022, then surged by 53.29% to $74.5 million in 2023, then increased by 2.84% to $76.6 million in 2024, then decreased by 27.16% to $55.8 million in 2025, then plunged by 118.28% to -$10.2 million in 2026.
  • Per Business Quant, the three latest CSGS Free Cash Flow figures stand at -$10.2 million (Q1 2026), $55.8 million (Q4 2025), and $43.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 Csg Systems International 2.30 Bn 2.15 Bn 151.93 Mn -10.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.20 Mn
Mar 31, 2026 -10.20 Mn
Dec 31, 2025 55.81 Mn
Dec 31, 2025 55.81 Mn
Sep 30, 2025 43.94 Mn
Sep 30, 2025 43.94 Mn
Jun 30, 2025 41.70 Mn
Jun 30, 2025 41.70 Mn
Mar 31, 2025 -57,000.00
Mar 31, 2025 -57,000.00
Dec 31, 2024 76.61 Mn
Dec 31, 2024 76.61 Mn
Sep 30, 2024 32.00 Mn
Sep 30, 2024 32.00 Mn
Jun 30, 2024 38.81 Mn
Jun 30, 2024 38.81 Mn
Mar 31, 2024 -34.13 Mn
Mar 31, 2024 -34.13 Mn
Dec 31, 2023 74.49 Mn
Dec 31, 2023 74.49 Mn