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

Descartes Systems (DSGX) reported Free Cash Flow of $65.9 million for Q1 2026, up 33.63% on a YoY basis from $49.3 million in Q1 2025, and down 11.58% sequentially from $74.6 million in Q4 2025.

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

Descartes Systems (DSGX) has 18 years of Free Cash Flow data on file, last reported at $65.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 33.63% year-over-year to $65.9 million; the trailing twelve-month figure through Jan 2026 stood at $260.5 million (up 72.45% YoY), and the FY2026 full-year result was $260.5 million, up 22.58% from the prior year.
  • Free Cash Flow fell to $65.9 million in Q1 2026, 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.
  • A 5-year average of $53.5 million and a median of $51.2 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow tumbled 33.13% in 2024 and soared 78.21% in 2025, its largest moves.
  • Tracing DSGX's Free Cash Flow over 5 years: stood at $48.2 million in 2022, then rose by 12.46% to $54.2 million in 2023, then plunged by 33.13% to $36.2 million in 2024, then surged by 105.75% to $74.6 million in 2025, then slipped by 11.58% to $65.9 million in 2026.
  • Business Quant data shows DSGX's Free Cash Flow at $65.9 million in Q1 2026, $74.6 million in Q4 2025, and $64.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 197.36 Bn 177.13 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 191.16 Bn 188.45 Bn - 235.34 Mn
3 Shopify 158.46 Bn 152.72 Bn 1.55 Bn 476.00 Mn
4 Salesforce 147.02 Bn 135.18 Bn 8.56 Bn 6.56 Bn
5 Uber Technologies 136.25 Bn 135.04 Bn 5.95 Bn 2.29 Bn
6 ServiceNow 105.36 Bn 100.70 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 101.88 Bn 98.65 Bn 2.87 Bn 2.19 Bn
8 Snowflake 95.46 Bn 92.51 Bn 926.45 Mn 232.77 Mn
9 Adobe 93.89 Bn 88.26 Bn 5.90 Bn 2.11 Bn
10 Descartes Systems 6.04 Bn 5.67 Bn 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