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| Date | Value |
|---|---|
| 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 |