Descartes Systems (DSGX) Free Cash Flow (2009 - 2026)
Descartes Systems recorded quarterly Free Cash Flow of $65.9 million in Q1 2026, down 11.58% quarter-over-quarter from $74.6 million in Q4 2025, and up 33.63% year-over-year from $49.3 million in Q1 2025.
Descartes Systems' Free Cash Flow history runs 18 years deep, the most recent figure standing at $65.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 33.63% year-over-year to $65.9 million; the TTM figure through Jan 2026 stood at $260.5 million (up 72.45% YoY), while the FY2026 annual figure 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.
- 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 plunged 33.13% in 2024 and jumped 78.21% in 2025, its largest moves.
- Descartes Systems' Free Cash Flow stood at $48.2 million in 2022, then advanced by 12.46% to $54.2 million in 2023, then slumped by 33.13% to $36.2 million in 2024, then jumped by 105.75% to $74.6 million in 2025, then declined by 11.58% to $65.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $65.9 million, $74.6 million, and $64.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Descartes Systems | 6.12 Bn | 5.76 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 |
| Jan 31, 2023 | 52.29 Mn |
| Jan 31, 2023 | 52.29 Mn |
| Jul 31, 2022 | 48.19 Mn |
| Jul 31, 2022 | 48.19 Mn |
| Apr 30, 2022 | 46.07 Mn |
| Apr 30, 2022 | 46.07 Mn |
| Jan 31, 2022 | 46.50 Mn |
| Jan 31, 2022 | 46.50 Mn |
| Jul 31, 2021 | 47.32 Mn |
| Jul 31, 2021 | 47.32 Mn |
| Apr 30, 2021 | 42.56 Mn |
| Apr 30, 2021 | 42.56 Mn |
| Jan 31, 2021 | 37.36 Mn |
| Jan 31, 2021 | 37.36 Mn |
| Jul 31, 2020 | 35.15 Mn |
| Jul 31, 2020 | 35.15 Mn |
| Apr 30, 2020 | 28.56 Mn |
| Apr 30, 2020 | 28.56 Mn |
| Jan 31, 2020 | 17.59 Mn |
| Jan 31, 2020 | 17.59 Mn |
| Jul 31, 2019 | 27.92 Mn |
| Jul 31, 2019 | 27.92 Mn |
| Apr 30, 2019 | 24.83 Mn |
| Apr 30, 2019 | 24.83 Mn |
| Jan 31, 2019 | 13.44 Mn |
| Jan 31, 2019 | 13.44 Mn |
| Jul 31, 2018 | 19.22 Mn |
| Jul 31, 2018 | 19.22 Mn |
| Apr 30, 2018 | 19.82 Mn |
| Apr 30, 2018 | 19.82 Mn |
| Jan 31, 2018 | 10.67 Mn |
| Jan 31, 2018 | 10.67 Mn |
| Jul 31, 2017 | 17.98 Mn |
| Jul 31, 2017 | 17.98 Mn |
| Apr 30, 2017 | 17.25 Mn |
| Apr 30, 2017 | 17.25 Mn |
| Jan 31, 2017 | 10.63 Mn |
| Jan 31, 2017 | 10.63 Mn |
| Jul 31, 2016 | 18.34 Mn |
| Jul 31, 2016 | 18.34 Mn |
| Apr 30, 2016 | 17.16 Mn |
| Apr 30, 2016 | 17.16 Mn |
| Jan 31, 2016 | 20.56 Mn |
| Jan 31, 2016 | 20.56 Mn |
| Jul 31, 2015 | 14.10 Mn |
| Jul 31, 2015 | 14.10 Mn |
| Apr 30, 2015 | 12.79 Mn |
| Apr 30, 2015 | 12.79 Mn |
| Jan 31, 2015 | 14.53 Mn |
| Jan 31, 2015 | 14.53 Mn |
| Jul 31, 2014 | 16.74 Mn |
| Jul 31, 2014 | 16.74 Mn |
| Apr 30, 2014 | 8.91 Mn |
| Apr 30, 2014 | 8.91 Mn |
| Jan 31, 2014 | 10.77 Mn |
| Jan 31, 2014 | 10.77 Mn |
| Jul 31, 2013 | 11.19 Mn |
| Jul 31, 2013 | 11.19 Mn |
| Apr 30, 2013 | 9.58 Mn |
| Apr 30, 2013 | 9.58 Mn |
| Jan 31, 2013 | 14.14 Mn |
| Jan 31, 2013 | 14.14 Mn |
| Jul 31, 2012 | 6.56 Mn |
| Jul 31, 2012 | 6.56 Mn |
| Apr 30, 2012 | 4.35 Mn |
| Apr 30, 2012 | 4.35 Mn |
| Jan 31, 2012 | 7.47 Mn |
| Jan 31, 2012 | 7.47 Mn |
| Jul 31, 2011 | 4.57 Mn |
| Jul 31, 2011 | 4.57 Mn |
| Apr 30, 2011 | 5.31 Mn |
| Apr 30, 2011 | 5.31 Mn |
| Jan 31, 2011 | 7.26 Mn |
| Jan 31, 2011 | 7.26 Mn |
| Jul 31, 2010 | 6.01 Mn |
| Jul 31, 2010 | 6.01 Mn |
| Apr 30, 2010 | 2.06 Mn |
| Apr 30, 2010 | 2.06 Mn |
| Jan 31, 2010 | 4.55 Mn |
| Jan 31, 2010 | 4.55 Mn |
| Jul 31, 2009 | 4.35 Mn |
| Jul 31, 2009 | 4.35 Mn |
| Apr 30, 2009 | 4.41 Mn |
| Apr 30, 2009 | 4.41 Mn |
| Jan 31, 2009 | 4.78 Mn |
| Jan 31, 2009 | 4.78 Mn |