Descartes Systems (DSGX) Free Cash Flow (2009 - 2026)

Descartes Systems' (DSGX) quarterly Free Cash Flow came in at $65.9 million in Q1 2026, up 33.63% year-on-year from $49.3 million in Q1 2025, and down 11.58% quarter-over-quarter from $74.6 million in Q4 2025.

Descartes Systems (DSGX) Free Cash Flow (2009 - 2026) Analysis & Trends

Descartes Systems has disclosed Free Cash Flow across 18 years of filings, most recently posting $65.9 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $65.9 million, up 33.63% year-over-year; the trailing twelve-month figure through Jan 2026 was $260.5 million (up 72.45% YoY), and the FY2026 annual result was $260.5 million, up 22.58% from the prior year.
  • Free Cash Flow came in at $65.9 million for Q1 2026 at Descartes Systems, down from $74.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $74.6 million in Q4 2025 to a low of $36.2 million in Q3 2024.
  • The 5-year median for Free Cash Flow is $51.2 million (2023), against an average of $53.5 million.
  • Across the five-year window, Free Cash Flow sank 33.13% in 2024 and soared 78.21% in 2025, its largest moves.
  • Descartes Systems' Free Cash Flow stood at $48.2 million in 2022, then gained by 12.46% to $54.2 million in 2023, then tumbled by 33.13% to $36.2 million in 2024, then soared by 105.75% to $74.6 million in 2025, then dropped by 11.58% to $65.9 million in 2026.
  • The last three Free Cash Flow figures came in at $65.9 million (Q1 2026), $74.6 million (Q4 2025), and $64.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 Descartes Systems 136.51 -366.29 Mn 149.50 Mn 65.92 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 65.92 Mn
Jan 31, 2026 65.92 Mn
Oct 31, 2025 74.56 Mn
Oct 31, 2025 74.56 Mn
Jul 31, 2025 64.58 Mn
Jul 31, 2025 64.58 Mn
Apr 30, 2025 55.47 Mn
Apr 30, 2025 55.47 Mn
Jan 31, 2025 49.33 Mn
Jan 31, 2025 49.33 Mn
Jul 31, 2024 36.24 Mn
Jul 31, 2024 36.24 Mn
Apr 30, 2024 65.51 Mn
Apr 30, 2024 65.51 Mn
Jan 31, 2024 40.36 Mn
Jan 31, 2024 40.36 Mn
Jul 31, 2023 54.19 Mn
Jul 31, 2023 54.19 Mn
Apr 30, 2023 50.06 Mn
Apr 30, 2023 50.06 Mn