Egain (EGAN) Free Cash Flow (2010 - 2025)
Egain (EGAN) posted quarterly Free Cash Flow of $9.9 million for Q4 2025, up 51.91% year-over-year from $6.5 million in Q4 2024, and down 3.27% quarter-over-quarter from $10.2 million in Q3 2025.
Egain (EGAN) Free Cash Flow (2010 - 2025) Analysis & Trends
Egain's Free Cash Flow history runs 16 years deep, the most recent figure standing at $9.9 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 51.91% year-over-year to $9.9 million; the TTM figure through Dec 2025 stood at $17.3 million (up 334.9% YoY), while the FY2025 annual figure was $4.7 million, down 61.29% from the prior year.
- Free Cash Flow for Q4 2025 stood at $9.9 million, down from $10.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $10.2 million in Q3 2025, with the low at -$5.3 million in Q2 2024.
- The 5-year median for Free Cash Flow is $1.9 million (2024), against an average of $2.8 million.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow sank 944.96% in 2021, then surged 1165.62% in 2023.
- Egain's Free Cash Flow stood at -$2.3 million in 2021, then surged by 422.05% to $7.6 million in 2022, then fell by 0.07% to $7.6 million in 2023, then decreased by 14.02% to $6.5 million in 2024, then soared by 51.91% to $9.9 million in 2025.
- Business Quant data shows EGAN's Free Cash Flow at $9.9 million in Q4 2025, $10.2 million in Q3 2025, and -$4.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Egain | 205.36 Mn | 205.35 Mn | 16.81 Mn | 9.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.87 Mn |
| Dec 31, 2025 | 9.87 Mn |
| Sep 30, 2025 | 10.21 Mn |
| Sep 30, 2025 | 10.21 Mn |
| Jun 30, 2025 | -4.89 Mn |
| Jun 30, 2025 | -4.89 Mn |
| Mar 31, 2025 | 2.09 Mn |
| Mar 31, 2025 | 2.09 Mn |
| Dec 31, 2024 | 6.50 Mn |
| Dec 31, 2024 | 6.50 Mn |
| Sep 30, 2024 | 997,000.00 |
| Sep 30, 2024 | 997,000.00 |
| Jun 30, 2024 | -5.29 Mn |
| Jun 30, 2024 | -5.29 Mn |
| Mar 31, 2024 | 1.77 Mn |
| Mar 31, 2024 | 1.77 Mn |
| Dec 31, 2023 | 7.56 Mn |
| Dec 31, 2023 | 7.56 Mn |
| Sep 30, 2023 | 8.10 Mn |
| Sep 30, 2023 | 8.10 Mn |