Egain (EGAN) Free Cash Flow (2010 - 2025)
Egain's (EGAN) quarterly Free Cash Flow came in at $9.9 million in Q4 2025, up 51.91% year-on-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.
- On a quarterly basis, Free Cash Flow rose 51.91% year-over-year to $9.9 million in Q4 2025; TTM through Dec 2025 was $17.3 million, a 334.9% increase from a year earlier, with the FY2025 full-year figure at $4.7 million, down 61.29% from the prior year.
- Free Cash Flow slipped to $9.9 million in Q4 2025 per EGAN's latest filing, from $10.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $10.2 million in Q3 2025 and bottomed 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.
- Across the five-year window, Free Cash Flow slumped 944.96% in 2021 and surged 1165.62% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at -$2.3 million in 2021, then soared by 422.05% to $7.6 million in 2022, then retreated by 0.07% to $7.6 million in 2023, then slipped by 14.02% to $6.5 million in 2024, then jumped by 51.91% to $9.9 million in 2025.
- Per Business Quant, the three latest EGAN Free Cash Flow figures stand at $9.9 million (Q4 2025), $10.2 million (Q3 2025), and -$4.9 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Egain | 171.82 Mn | 171.81 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 |