AGYS logo

Agilysys (AGYS) Free cash flow

annual FCF:

$52.34M+$12.29M(+30.67%)
March 1, 2025

Summary

  • As of today (May 29, 2025), AGYS annual free cash flow is $52.34 million, with the most recent change of +$12.29 million (+30.67%) on March 1, 2025.
  • During the last 3 years, AGYS annual FCF has risen by +$25.07 million (+91.89%).
  • AGYS annual FCF is now -73.36% below its all-time high of $196.51 million, reached on March 31, 2002.

Performance

AGYS Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGYScash flow metrics

quarterly FCF:

$26.45M+$6.72M(+34.09%)
March 1, 2025

Summary

  • As of today (May 29, 2025), AGYS quarterly free cash flow is $26.45 million, with the most recent change of +$6.72 million (+34.09%) on March 1, 2025.
  • Over the past year, AGYS quarterly FCF has dropped by -$2.89 million (-9.84%).
  • AGYS quarterly FCF is now -72.77% below its all-time high of $97.14 million, reached on March 31, 2003.

Performance

AGYS quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGYScash flow metrics

TTM FCF:

$52.34M-$2.89M(-5.23%)
March 1, 2025

Summary

  • As of today (May 29, 2025), AGYS TTM free cash flow is $52.34 million, with the most recent change of -$2.89 million (-5.23%) on March 1, 2025.
  • Over the past year, AGYS TTM FCF has increased by +$12.29 million (+30.67%).
  • AGYS TTM FCF is now -73.48% below its all-time high of $197.35 million, reached on June 30, 2002.

Performance

AGYS TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGYScash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

AGYS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.7%-9.8%+30.7%
3 y3 years+91.9%+304.4%+91.9%
5 y5 years+631.6%+440.8%+631.6%

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
3 y3-yearat high+92.3%-9.8%+969.2%-5.2%+179.8%
5 y5-yearat high+631.6%-9.8%+611.4%-5.2%+1071.8%
alltimeall time-73.4%+131.5%-72.8%+120.0%-73.5%+131.5%

AGYS Free cash flow History

DateAnnualQuarterlyTTM
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(+12.9%)
Dec 2014
-
-$3.35M(-53.1%)
-$20.05M(-3.2%)
Sep 2014
-
-$7.14M(-46.6%)
-$20.71M(+4.5%)
Jun 2014
-
-$13.37M(-450.8%)
-$19.82M(+22.7%)
Mar 2014
-$16.15M(-5.8%)
$3.81M(-195.2%)
-$16.15M(-1.6%)
Dec 2013
-
-$4.01M(-36.0%)
-$16.42M(+73.4%)
Sep 2013
-
-$6.26M(-35.5%)
-$9.47M(+66.5%)
Jun 2013
-
-$9.70M(-373.8%)
-$5.69M(-66.8%)
Mar 2013
-$17.14M(-35.3%)
$3.54M(+20.4%)
-$17.14M(+167.1%)
Dec 2012
-
$2.94M(-218.9%)
-$6.42M(-60.8%)
Sep 2012
-
-$2.48M(-88.3%)
-$16.38M(-36.2%)
Jun 2012
-
-$21.15M(-248.3%)
-$25.68M(-3.2%)
Mar 2012
-$26.51M(-404.5%)
$14.27M(-303.2%)
-$26.51M(+152.5%)
Dec 2011
-
-$7.02M(-40.4%)
-$10.50M(-260.3%)
Sep 2011
-
-$11.77M(-46.5%)
$6.55M(+83.9%)
Jun 2011
-
-$21.99M(-172.6%)
$3.56M(-59.1%)
Mar 2011
$8.71M(-90.4%)
$30.28M(+202.0%)
$8.71M(+8.4%)
Dec 2010
-
$10.03M(-167.9%)
$8.03M(-150.1%)
Sep 2010
-
-$14.76M(-12.4%)
-$16.04M(+284.1%)
Jun 2010
-
-$16.85M(-156.9%)
-$4.17M(-104.6%)
Mar 2010
$90.72M(-203.8%)
$29.60M(-310.9%)
$90.72M(-9.0%)
Dec 2009
-
-$14.04M(+384.3%)
$99.74M(+26.3%)
Sep 2009
-
-$2.90M(-103.7%)
$78.98M(+39.7%)
Jun 2009
-
$78.05M(+102.1%)
$56.53M(-164.7%)
Mar 2009
-$87.37M(-47.4%)
$38.62M(-211.0%)
-$87.37M(-43.5%)
Dec 2008
-
-$34.80M(+37.3%)
-$154.50M(+35.3%)
Sep 2008
-
-$25.34M(-61.5%)
-$114.20M(+14.6%)
Jun 2008
-
-$65.85M(+130.9%)
-$99.65M(-40.0%)
Mar 2008
-$166.02M
-$28.52M(-617.9%)
-$166.02M(+39.8%)
Dec 2007
-
$5.51M(-151.0%)
-$118.74M(+0.3%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$10.79M(-91.8%)
-$118.36M(+57.2%)
Jun 2007
-
-$132.22M(-804.6%)
-$75.31M(-332.2%)
Mar 2007
$32.42M(-29.7%)
$18.77M(+219.0%)
$32.42M(-13.8%)
Dec 2006
-
$5.88M(-81.8%)
$37.61M(+45.8%)
Sep 2006
-
$32.27M(-231.8%)
$25.79M(-407.4%)
Jun 2006
-
-$24.49M(-202.2%)
-$8.39M(-118.2%)
Mar 2006
$46.10M(-49.7%)
$23.95M(-503.3%)
$46.10M(-11.5%)
Dec 2005
-
-$5.94M(+210.6%)
$52.10M(-13.6%)
Sep 2005
-
-$1.91M(-106.4%)
$60.32M(-13.1%)
Jun 2005
-
$30.00M(+0.2%)
$69.44M(-24.2%)
Mar 2005
$91.61M(-602.4%)
$29.95M(+1215.8%)
$91.61M(-27.5%)
Dec 2004
-
$2.28M(-68.4%)
$126.30M(+88.1%)
Sep 2004
-
$7.21M(-86.2%)
$67.16M(-15.3%)
Jun 2004
-
$52.17M(-19.3%)
$79.26M(-534.7%)
Mar 2004
-$18.23M(-115.2%)
$64.64M(-213.7%)
-$18.23M(-227.9%)
Dec 2003
-
-$56.86M(-394.5%)
$14.26M(-30.1%)
Sep 2003
-
$19.31M(-142.6%)
$20.41M(+25.5%)
Jun 2003
-
-$45.32M(-146.7%)
$16.26M(-86.4%)
Mar 2003
$119.90M(-39.0%)
$97.14M(-291.5%)
$119.90M(+192.4%)
Dec 2002
-
-$50.72M(-434.5%)
$41.01M(-74.4%)
Sep 2002
-
$15.16M(-74.0%)
$160.02M(-18.9%)
Jun 2002
-
$58.31M(+219.5%)
$197.35M(+0.4%)
Mar 2002
$196.51M(-1155.8%)
$18.25M(-73.3%)
$196.51M(+2.0%)
Dec 2001
-
$68.29M(+30.1%)
$192.61M(+25.3%)
Sep 2001
-
$52.50M(-8.7%)
$153.71M(+81.8%)
Jun 2001
-
$57.48M(+300.6%)
$84.55M(-554.3%)
Mar 2001
-$18.61M(+340.3%)
$14.35M(-51.2%)
-$18.61M(+180.7%)
Dec 2000
-
$29.39M(-276.4%)
-$6.63M(-90.1%)
Sep 2000
-
-$16.66M(-63.5%)
-$67.11M(+30.8%)
Jun 2000
-
-$45.69M(-273.5%)
-$51.30M(+1113.7%)
Mar 2000
-$4.23M(-223.9%)
$26.33M(-184.7%)
-$4.23M(-95.2%)
Dec 1999
-
-$31.09M(+3532.0%)
-$88.56M(+472.2%)
Sep 1999
-
-$856.00K(-161.6%)
-$15.48M(-178.7%)
Jun 1999
-
$1.39M(-102.4%)
$19.66M(+476.5%)
Mar 1999
$3.41M(-102.9%)
-$58.01M(-238.1%)
$3.41M(-89.3%)
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(-354.1%)
$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
-$4.70M(-154.0%)
$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
$8.70M
-
-
Sep 1990
-
$1.00M(-183.3%)
-$200.00K(-93.5%)
Jun 1990
-
-$1.20M(-36.8%)
-$3.10M(-410.0%)
Sep 1989
-
-$1.90M(-165.5%)
$1.00M(-65.5%)
Jun 1989
-
$2.90M
$2.90M

FAQ

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

What is Agilysys annual free cash flow?

The current annual FCF of AGYS is $52.34M

What is the all time high annual FCF for Agilysys?

Agilysys all-time high annual free cash flow is $196.51M

What is Agilysys annual FCF year-on-year change?

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

What is Agilysys quarterly free cash flow?

The current quarterly FCF of AGYS is $26.45M

What is the all time high quarterly FCF for Agilysys?

Agilysys all-time high quarterly free cash flow is $97.14M

What is Agilysys quarterly FCF year-on-year change?

Over the past year, AGYS quarterly free cash flow has changed by -$2.89M (-9.84%)

What is Agilysys TTM free cash flow?

The current TTM FCF of AGYS is $52.34M

What is the all time high TTM FCF for Agilysys?

Agilysys all-time high TTM free cash flow is $197.35M

What is Agilysys TTM FCF year-on-year change?

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