Egain (EGAN) Free Cash Flow (2010 - 2025)

Egain (EGAN) recorded quarterly Free Cash Flow of $9.7 million in Q4 2025, down 7.37% quarter-over-quarter from $10.4 million in Q3 2025, and up 47.91% on a YoY basis from $6.5 million in Q4 2024.

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 $9.7 million for Q4 2025.

  • In Q4 2025, Free Cash Flow rose 47.91% year-over-year to $9.7 million; the TTM figure through Dec 2025 stood at $17.9 million (up 355.55% YoY), while the FY2025 annual figure was $5.2 million, down 57.28% from the prior year.
  • Free Cash Flow was $9.7 million for Q4 2025 at Egain, down from $10.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $10.4 million in Q3 2025 to a low of -$5.2 million in Q2 2024.
  • Historically, Free Cash Flow has averaged $2.8 million across 5 years, with a median of $2.0 million in 2022.
  • The sharpest annual moves came in 2021 and 2025: Free Cash Flow tumbled 941.64% in 2021, then soared 1133.73% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$2.4 million in 2021, then surged by 402.41% to $7.2 million in 2022, then advanced by 5.96% to $7.6 million in 2023, then declined by 13.84% to $6.5 million in 2024, then jumped by 47.91% to $9.7 million in 2025.
  • The last three Free Cash Flow figures came in at $9.7 million (Q4 2025), $10.4 million (Q3 2025), and -$4.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 Egain 201.18 Mn 118.12 Mn 16.81 Mn 9.66 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.66 Mn
Dec 31, 2025 9.66 Mn
Sep 30, 2025 10.43 Mn
Sep 30, 2025 10.43 Mn
Jun 30, 2025 -4.35 Mn
Jun 30, 2025 -4.35 Mn
Mar 31, 2025 2.21 Mn
Mar 31, 2025 2.21 Mn
Dec 31, 2024 6.53 Mn
Dec 31, 2024 6.53 Mn
Sep 30, 2024 845,000.00
Sep 30, 2024 845,000.00
Jun 30, 2024 -5.17 Mn
Jun 30, 2024 -5.17 Mn
Mar 31, 2024 1.73 Mn
Mar 31, 2024 1.73 Mn
Dec 31, 2023 7.58 Mn
Dec 31, 2023 7.58 Mn
Sep 30, 2023 8.11 Mn
Sep 30, 2023 8.11 Mn