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| Date | Value |
|---|---|
| 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 |