Descartes Systems (DSGX) Free Cash Flow (2009 - 2026)
Descartes Systems' (DSGX) quarterly Free Cash Flow came in at $77.7 million in Q2 2026, up 40.13% year-over-year from $55.5 million in Q2 2025, and little changed quarter-over-quarter from $77.4 million in Q1 2026.
Analysis
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 $77.7 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 40.13% year-over-year to $77.7 million; the TTM figure through Apr 2026 stood at $293.1 million (up 33.21% YoY), while the FY2026 annual figure was $272.0 million, up 20.34% from the prior year.
- Free Cash Flow came in at $77.7 million for Q2 2026 at Descartes Systems, roughly flat from $77.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $77.7 million in Q2 2026 to a low of $36.2 million in Q3 2024.
- Average Free Cash Flow over 5 years is $57.5 million, with a median of $54.2 million recorded in 2023.
- Year-over-year, Free Cash Flow plunged 33.13% in 2024 and jumped 78.21% in 2025.
- Over 5 years, Free Cash Flow stood at $48.2 million in 2022, then gained by 12.46% to $54.2 million in 2023, then sank by 33.13% to $36.2 million in 2024, then jumped by 102.56% to $73.4 million in 2025, then gained by 5.89% to $77.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $77.7 million in Q2 2026, $77.4 million in Q1 2026, and $73.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn | 73.18 Mn |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn | 89.68 Mn |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn | 77.72 Mn |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn | 57.43 Mn |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn | -12.66 Mn |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn | 16.30 Mn |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn | 38.85 Mn |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn | 32.56 Mn |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn | 3.57 Mn |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn | 2.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 77.72 Mn |
| Jan 31, 2026 | 77.38 Mn |
| Sep 30, 2025 | 73.40 Mn |
| Jul 31, 2025 | 64.58 Mn |
| Apr 30, 2025 | 55.47 Mn |
| Jan 31, 2025 | 62.82 Mn |
| Jul 31, 2024 | 36.24 Mn |
| Apr 30, 2024 | 65.51 Mn |
| Jan 31, 2024 | 51.48 Mn |
| Jul 31, 2023 | 54.19 Mn |
| Apr 30, 2023 | 50.06 Mn |
| Jan 31, 2023 | 52.29 Mn |
| Jul 31, 2022 | 48.19 Mn |
| Apr 30, 2022 | 46.07 Mn |
| Jan 31, 2022 | 46.50 Mn |
| Sep 30, 2021 | 43.30 Mn |
| Jul 31, 2021 | 47.32 Mn |
| Apr 30, 2021 | 42.56 Mn |
| Jan 31, 2021 | 37.36 Mn |
| Jul 31, 2020 | 35.15 Mn |