Annual FCF:
$52.34M+$12.29M(+30.67%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
-$4.98M-$31.43M(-118.82%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$47.14M-$5.21M(-9.95%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AGYS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM | 
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +92.3% | -117.0% | at low | -14.7% | +151.9% | 
| 5Y | 5-Year | at high | +631.6% | -117.0% | at low | -14.7% | +235.9% | 
| All-Time | All-Time | -74.1% | +130.9% | -106.5% | +96.2% | -77.2% | +125.8% | 
AGYS Free Cash Flow History
| Date | Annual | Quarterly | TTM | 
|---|---|---|---|
| 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%) | 
| Date | Annual | Quarterly | TTM | 
|---|---|---|---|
| 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%)