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Agilysys, Inc. (AGYS) Free Cash Flow

Annual FCF:

$52.34M+$12.29M(+30.67%)
March 31, 2025

Summary

  • As of today, AGYS annual free cash flow is $52.34 million, with the most recent change of +$12.29 million (+30.67%) on March 31, 2025.
  • During the last 3 years, AGYS annual free cash flow has risen by +$25.07 million (+91.89%).
  • AGYS annual free cash flow is now -74.14% below its all-time high of $202.45 million, reached on March 31, 2002.

Performance

AGYS Free Cash Flow Chart

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Quarterly FCF:

-$4.98M-$31.43M(-118.82%)
June 30, 2025

Summary

  • As of today, AGYS quarterly free cash flow is -$4.98 million, with the most recent change of -$31.43 million (-118.82%) on June 30, 2025.
  • Over the past year, AGYS quarterly free cash flow has dropped by -$5.21 million (-2274.24%).
  • AGYS quarterly free cash flow is now -106.53% below its all-time high of $76.27 million, reached on June 30, 2009.

Performance

AGYS Quarterly Free Cash Flow Chart

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TTM FCF:

$47.14M-$5.21M(-9.95%)
June 30, 2025

Summary

  • As of today, AGYS TTM free cash flow is $47.14 million, with the most recent change of -$5.21 million (-9.95%) on June 30, 2025.
  • Over the past year, AGYS TTM free cash flow has increased by +$3.81 million (+8.78%).
  • AGYS TTM free cash flow is now -77.19% below its all-time high of $206.68 million, reached on December 31, 2001.

Performance

AGYS TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

AGYS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+30.7%-2274.2%+8.8%
3Y3 Years+91.9%-10000.0%+141.0%
5Y5 Years+631.6%+3.7%+235.9%

AGYS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+92.3%-117.0%at low-14.7%+151.9%
5Y5-Yearat high+631.6%-117.0%at low-14.7%+235.9%
All-TimeAll-Time-74.1%+130.9%-106.5%+96.2%-77.2%+125.8%

AGYS Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$4.98M(-118.8%)
$47.14M(-9.9%)
Mar 2025
$52.34M(+30.7%)
$26.45M(+34.1%)
$52.34M(-5.2%)
Dec 2024
-
$19.73M(+232.1%)
$55.23M(+18.1%)
Sep 2024
-
$5.94M(+2493.4%)
$46.76M(+7.9%)
Jun 2024
-
$229.00K(-99.2%)
$43.33M(+8.2%)
Mar 2024
$40.06M(+47.1%)
$29.34M(+160.7%)
$40.06M(+67.7%)
Dec 2023
-
$11.25M(+348.1%)
$23.88M(-2.0%)
Sep 2023
-
$2.51M(+182.5%)
$24.37M(+0.8%)
Jun 2023
-
-$3.04M(-123.1%)
$24.18M(-11.2%)
Mar 2023
$27.23M(-0.2%)
$13.16M(+12.1%)
$27.23M(+32.1%)
Dec 2022
-
$11.74M(+406.9%)
$20.61M(+10.1%)
Sep 2022
-
$2.32M(>+9900.0%)
$18.71M(-4.3%)
Jun 2022
-
$3000.00(-100.0%)
$19.56M(-28.3%)
Mar 2022
-
$6.54M(-33.6%)
$27.28M(-19.2%)
Mar 2022
$27.28M(+1.0%)
-
-
Dec 2021
-
$9.85M(+211.1%)
$33.75M(+6.3%)
Sep 2021
-
$3.17M(-59.0%)
$31.73M(-20.5%)
Jun 2021
-
$7.72M(-40.7%)
$39.91M(+47.7%)
Mar 2021
$27.02M(+277.6%)
$13.01M(+66.0%)
$27.02M(+43.0%)
Dec 2020
-
$7.84M(-30.9%)
$18.90M(+34.7%)
Sep 2020
-
$11.34M(+319.3%)
$14.03M(+214.1%)
Jun 2020
-
-$5.17M(-205.7%)
$4.47M(-37.6%)
Mar 2020
$7.16M(+312.6%)
$4.89M(+64.7%)
$7.16M(+17.7%)
Dec 2019
-
$2.97M(+67.0%)
$6.08M(-16.7%)
Sep 2019
-
$1.78M(+171.6%)
$7.30M(+109.2%)
Jun 2019
-
-$2.48M(-165.1%)
$3.49M(+101.2%)
Mar 2019
$1.73M(+121.2%)
$3.81M(-9.0%)
$1.73M(+771.4%)
Dec 2018
-
$4.19M(+306.3%)
$199.00K(+104.7%)
Sep 2018
-
-$2.03M(+52.1%)
-$4.22M(+38.1%)
Jun 2018
-
-$4.24M(-286.0%)
-$6.82M(+16.6%)
Mar 2018
-$8.18M(+35.1%)
$2.28M(+1082.3%)
-$8.18M(+48.7%)
Dec 2017
-
-$232.00K(+95.0%)
-$15.97M(-9.6%)
Sep 2017
-
-$4.63M(+17.3%)
-$14.56M(-7.8%)
Jun 2017
-
-$5.60M(-1.7%)
-$13.51M(-7.1%)
Mar 2017
-$12.61M(+8.1%)
-$5.50M(-569.7%)
-$12.61M(-4.7%)
Dec 2016
-
$1.17M(+132.8%)
-$12.05M(-25.8%)
Sep 2016
-
-$3.57M(+24.1%)
-$9.57M(+2.2%)
Jun 2016
-
-$4.71M(+4.7%)
-$9.79M(+28.7%)
Mar 2016
-$13.73M(+39.4%)
-$4.94M(-235.5%)
-$13.73M(-81.3%)
Dec 2015
-
$3.64M(+196.2%)
-$7.58M(+48.0%)
Sep 2015
-
-$3.79M(+56.2%)
-$14.57M(+18.7%)
Jun 2015
-
-$8.65M(-811.3%)
-$17.93M(+20.8%)
Mar 2015
-$22.65M(-40.2%)
$1.22M(+136.3%)
-$22.65M(-13.2%)
Dec 2014
-
-$3.35M(+53.1%)
-$20.01M(+3.2%)
Sep 2014
-
-$7.14M(+46.6%)
-$20.67M(-4.4%)
Jun 2014
-
-$13.37M(-447.0%)
-$19.79M(-22.6%)
Mar 2014
-$16.15M(+10.3%)
$3.85M(+196.1%)
-$16.15M(+2.5%)
Dec 2013
-
-$4.01M(+36.0%)
-$16.56M(-68.8%)
Sep 2013
-
-$6.26M(+35.6%)
-$9.81M(-53.5%)
Jun 2013
-
-$9.73M(-382.6%)
-$6.39M(+64.5%)
Mar 2013
-$18.00M(+32.4%)
$3.44M(+25.7%)
-$18.00M(+48.9%)
Dec 2012
-
$2.74M(+196.3%)
-$35.20M(+20.4%)
Sep 2012
-
-$2.84M(+86.7%)
-$44.22M(-70.3%)
Jun 2012
-
-$21.33M(-55.0%)
-$25.96M(+2.5%)
Mar 2012
-$26.62M(-441.6%)
-$13.76M(-118.9%)
-$26.62M(-260.2%)
Dec 2011
-
-$6.29M(-140.8%)
$16.62M(-43.0%)
Sep 2011
-
$15.42M(+170.1%)
$29.17M(+928.7%)
Jun 2011
-
-$21.99M(-174.6%)
$2.84M(-63.6%)
Mar 2011
$7.79M(-91.4%)
$29.48M(+370.0%)
$7.79M(-60.4%)
Dec 2010
-
$6.27M(+157.4%)
$19.68M(+287.9%)
Sep 2010
-
-$10.92M(+35.9%)
-$10.47M(-290.7%)
Jun 2010
-
-$17.03M(-141.2%)
-$2.68M(-103.0%)
Mar 2010
$90.62M(+197.3%)
$41.36M(+273.2%)
$90.62M(+9.7%)
Dec 2009
-
-$23.88M(-664.0%)
$82.62M(+16.1%)
Sep 2009
-
-$3.13M(-104.1%)
$71.17M(+43.2%)
Jun 2009
-
$76.27M(+128.6%)
$49.69M(+153.4%)
Mar 2009
-$93.13M(+45.0%)
$33.37M(+194.4%)
-$93.13M(+39.9%)
Dec 2008
-
-$35.33M(-43.6%)
-$155.03M(-35.6%)
Sep 2008
-
-$24.60M(+63.0%)
-$114.34M(-10.4%)
Jun 2008
-
-$66.56M(-133.3%)
-$103.60M(+38.8%)
Mar 2008
-$169.39M
-$28.53M(-633.0%)
-$169.39M(-20.3%)
Dec 2007
-
$5.35M(+138.6%)
-$140.86M(+22.8%)
Sep 2007
-
-$13.86M(+89.5%)
-$182.53M(-94.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$132.35M(-264.4%)
-$94.08M(-360.4%)
Mar 2007
$146.40M(+221.1%)
-
-
Dec 2006
-
-$36.32M(-148.7%)
$36.13M(-45.8%)
Sep 2006
-
$74.59M(+403.8%)
$66.67M(+821.5%)
Jun 2006
-
-$24.55M(-209.6%)
-$9.24M(-120.3%)
Mar 2006
$45.59M(-50.2%)
$22.41M(+488.3%)
$45.59M(-18.8%)
Dec 2005
-
-$5.77M(-334.9%)
$56.15M(-13.0%)
Sep 2005
-
-$1.33M(-104.4%)
$64.56M(-7.3%)
Jun 2005
-
$30.28M(-8.1%)
$69.68M(-23.9%)
Mar 2005
$91.57M(+607.7%)
$32.97M(+1151.6%)
$91.57M(-25.8%)
Dec 2004
-
$2.63M(-30.6%)
$123.45M(+78.5%)
Sep 2004
-
$3.79M(-92.7%)
$69.14M(-17.0%)
Jun 2004
-
$52.17M(-19.5%)
$83.32M(+561.9%)
Mar 2004
-$18.04M(-115.0%)
$64.84M(+225.5%)
-$18.04M(+52.3%)
Dec 2003
-
-$51.67M(-387.6%)
-$37.81M(-344.1%)
Sep 2003
-
$17.97M(+136.5%)
$15.49M(+17.7%)
Jun 2003
-
-$49.18M(-209.1%)
$13.16M(-89.0%)
Mar 2003
$120.17M(-40.6%)
$45.07M(+2663.2%)
$120.17M(+21.0%)
Dec 2002
-
$1.63M(-89.6%)
$99.30M(-40.2%)
Sep 2002
-
$15.64M(-73.0%)
$165.96M(-18.2%)
Jun 2002
-
$57.84M(+139.1%)
$202.81M(+0.2%)
Mar 2002
$202.45M(+4555.3%)
$24.19M(-64.6%)
$202.45M(-2.0%)
Dec 2001
-
$68.29M(+30.1%)
$206.68M(+23.2%)
Sep 2001
-
$52.50M(-8.7%)
$167.78M(+70.1%)
Jun 2001
-
$57.48M(+102.3%)
$98.62M(+2270.3%)
Mar 2001
-$4.54M(-0.5%)
$28.42M(-3.3%)
-$4.54M(+58.1%)
Dec 2000
-
$29.39M(+276.4%)
-$10.84M(+84.4%)
Sep 2000
-
-$16.66M(+63.5%)
-$69.39M(-31.0%)
Jun 2000
-
-$45.69M(-306.6%)
-$52.96M(-1070.9%)
Mar 2000
-$4.52M(-134.6%)
$22.12M(+175.9%)
-$4.52M(+94.0%)
Dec 1999
-
-$29.16M(>-9900.0%)
-$74.98M(-1862.2%)
Sep 1999
-
-$233.00K(-108.5%)
-$3.82M(-112.4%)
Jun 1999
-
$2.75M(+105.7%)
$30.70M(+134.6%)
Mar 1999
$13.09M(+111.3%)
-$48.33M(-215.1%)
$13.09M(-59.1%)
Dec 1998
-
$42.00M(+22.5%)
$32.02M(+224.8%)
Sep 1998
-
$34.28M(+330.7%)
-$25.66M(+72.4%)
Jun 1998
-
-$14.86M(+49.5%)
-$92.90M(+19.8%)
Mar 1998
-$115.90M(-142.3%)
-$29.40M(-87.6%)
-$115.90M(+2.1%)
Dec 1997
-
-$15.67M(+52.5%)
-$118.44M(-45.2%)
Sep 1997
-
-$32.96M(+12.9%)
-$81.55M(-122.1%)
Jun 1997
-
-$37.86M(-18.5%)
-$36.72M(+23.2%)
Mar 1997
-$47.82M(-84.9%)
-$31.94M(-250.5%)
-$47.82M(-293.7%)
Dec 1996
-
$21.22M(+78.8%)
-$12.15M(+68.7%)
Sep 1996
-
$11.87M(+124.2%)
-$38.76M(+40.3%)
Jun 1996
-
-$48.97M(-1411.4%)
-$64.90M(-150.9%)
Mar 1996
-$25.87M(-7.9%)
$3.73M(+169.2%)
-$25.87M(+29.2%)
Dec 1995
-
-$5.39M(+62.2%)
-$36.56M(-25.6%)
Sep 1995
-
-$14.28M(-43.7%)
-$29.11M(-18.7%)
Jun 1995
-
-$9.93M(-42.8%)
-$24.52M(-2.2%)
Mar 1995
-$23.98M(-1358.8%)
-$6.96M(-437.8%)
-$23.98M(-559.9%)
Dec 1994
-
$2.06M(+121.3%)
-$3.63M(+71.4%)
Sep 1994
-
-$9.69M(-3.1%)
-$12.71M(-519.0%)
Jun 1994
-
-$9.40M(-170.2%)
$3.03M(+59.2%)
Mar 1994
$1.91M(-84.1%)
$13.39M(+291.0%)
$1.91M(+120.8%)
Dec 1993
-
-$7.01M(-215.9%)
-$9.14M(-6879.4%)
Sep 1993
-
$6.05M(+157.5%)
-$131.00K(+27.2%)
Jun 1993
-
-$10.52M(-549.0%)
-$180.00K(-101.5%)
Mar 1993
$11.94M(+549.0%)
$2.34M(+17.2%)
$11.94M(-7.4%)
Dec 1992
-
$2.00M(-66.7%)
$12.90M(+11.2%)
Sep 1992
-
$6.00M(+275.0%)
$11.60M(+110.9%)
Jun 1992
-
$1.60M(-51.5%)
$5.50M(+217.0%)
Mar 1992
-$2.66M(-125.3%)
$3.30M(+371.4%)
-$4.70M(+41.3%)
Dec 1991
-
$700.00K(+800.0%)
-$8.00M(+8.0%)
Sep 1991
-
-$100.00K(+98.8%)
-$8.70M(-14.5%)
Jun 1991
-
-$8.60M(-960.0%)
-$7.60M(-3700.0%)
Mar 1991
$10.51M(+133.7%)
-
-
Sep 1990
-
$1.00M(+183.3%)
-$200.00K(+93.5%)
Jun 1990
-
-$1.20M(+36.8%)
-$3.10M(-410.0%)
Mar 1990
$4.50M(+956.1%)
-
-
Sep 1989
-
-$1.90M(-165.5%)
$1.00M(-65.5%)
Jun 1989
-
$2.90M
$2.90M
Mar 1989
$426.00K(-6.0%)
-
-
Mar 1988
$453.00K(-91.8%)
-
-
Mar 1987
$5.52M
-
-

FAQ

  • What is Agilysys, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Agilysys, Inc.?
  • What is Agilysys, Inc. annual free cash flow year-on-year change?
  • What is Agilysys, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Agilysys, Inc.?
  • What is Agilysys, Inc. quarterly free cash flow year-on-year change?
  • What is Agilysys, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Agilysys, Inc.?
  • What is Agilysys, Inc. TTM free cash flow year-on-year change?

What is Agilysys, Inc. annual free cash flow?

The current annual free cash flow of AGYS is $52.34M

What is the all-time high annual free cash flow for Agilysys, Inc.?

Agilysys, Inc. all-time high annual free cash flow is $202.45M

What is Agilysys, Inc. annual free cash flow year-on-year change?

Over the past year, AGYS annual free cash flow has changed by +$12.29M (+30.67%)

What is Agilysys, Inc. quarterly free cash flow?

The current quarterly free cash flow of AGYS is -$4.98M

What is the all-time high quarterly free cash flow for Agilysys, Inc.?

Agilysys, Inc. all-time high quarterly free cash flow is $76.27M

What is Agilysys, Inc. quarterly free cash flow year-on-year change?

Over the past year, AGYS quarterly free cash flow has changed by -$5.21M (-2274.24%)

What is Agilysys, Inc. TTM free cash flow?

The current TTM free cash flow of AGYS is $47.14M

What is the all-time high TTM free cash flow for Agilysys, Inc.?

Agilysys, Inc. all-time high TTM free cash flow is $206.68M

What is Agilysys, Inc. TTM free cash flow year-on-year change?

Over the past year, AGYS TTM free cash flow has changed by +$3.81M (+8.78%)
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