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| 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 |