annual CFO:
$219.22M+$11.58M(+5.58%)Summary
- As of today (September 17, 2025), DSGX annual cash flow from operations is $219.22 million, with the most recent change of +$11.58 million (+5.58%) on January 31, 2025.
- During the last 3 years, DSGX annual CFO has risen by +$43.15 million (+24.51%).
- DSGX annual CFO is now at all-time high.
Performance
DSGX Cash from operations Chart
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quarterly CFO:
$65.27M+$11.70M(+21.85%)Summary
- As of today (September 17, 2025), DSGX quarterly cash flow from operations is $65.27 million, with the most recent change of +$11.70 million (+21.85%) on July 31, 2025.
- Over the past year, DSGX quarterly CFO has increased by +$30.47 million (+87.56%).
- DSGX quarterly CFO is now at all-time high.
Performance
DSGX quarterly CFO Chart
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TTM CFO:
$233.29M+$30.47M(+15.02%)Summary
- As of today (September 17, 2025), DSGX TTM cash flow from operations is $233.29 million, with the most recent change of +$30.47 million (+15.02%) on July 31, 2025.
- Over the past year, DSGX TTM CFO has increased by +$28.00 million (+13.64%).
- DSGX TTM CFO is now at all-time high.
Performance
DSGX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DSGX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.6% | +87.6% | +13.6% |
| 3 y3 years | +24.5% | +40.5% | +29.9% |
| 5 y5 years | +110.3% | +91.4% | +101.9% |
DSGX Cash from operations 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +24.5% | at high | +87.6% | at high | +29.9% |
| 5 y | 5-year | at high | +110.3% | at high | +98.6% | at high | +101.9% |
| alltime | all time | at high | +771.8% | at high | +478.1% | at high | +798.4% |
DSGX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $65.27M(+21.8%) | $233.29M(+15.0%) |
| Apr 2025 | - | $53.56M(-1.9%) | $202.82M(-4.8%) |
| Jan 2025 | $219.22M(+5.6%) | $54.59M(-8.8%) | $212.96M(+1.8%) |
| Oct 2024 | - | $59.86M(+72.0%) | $209.20M(+1.9%) |
| Jul 2024 | - | $34.80M(-45.4%) | $205.29M(-7.7%) |
| Apr 2024 | - | $63.70M(+25.3%) | $222.50M(+7.2%) |
| Jan 2024 | $207.64M(+8.6%) | $50.84M(-9.1%) | $207.61M(+0.5%) |
| Oct 2023 | - | $55.95M(+7.6%) | $206.56M(+2.7%) |
| Jul 2023 | - | $52.01M(+6.5%) | $201.08M(+2.8%) |
| Apr 2023 | - | $48.82M(-1.9%) | $195.53M(+2.3%) |
| Jan 2023 | $191.28M(+8.6%) | $49.79M(-1.3%) | $191.08M(+2.5%) |
| Oct 2022 | - | $50.47M(+8.6%) | $186.49M(+3.8%) |
| Jul 2022 | - | $46.46M(+4.7%) | $179.67M(+0.0%) |
| Apr 2022 | - | $44.37M(-1.8%) | $179.64M(+2.0%) |
| Jan 2022 | $176.07M(+34.2%) | $45.20M(+3.6%) | $176.12M(+4.9%) |
| Oct 2021 | - | $43.64M(-6.0%) | $167.96M(+6.9%) |
| Jul 2021 | - | $46.43M(+13.7%) | $157.18M(+8.5%) |
| Apr 2021 | - | $40.85M(+10.3%) | $144.85M(+10.1%) |
| Jan 2021 | $131.23M(+25.9%) | $37.04M(+12.7%) | $131.54M(+8.8%) |
| Oct 2020 | - | $32.86M(-3.7%) | $120.86M(+4.6%) |
| Jul 2020 | - | $34.11M(+23.9%) | $115.54M(+6.6%) |
| Apr 2020 | - | $27.53M(+4.5%) | $108.36M(+3.9%) |
| Jan 2020 | $104.25M(+33.5%) | $26.36M(-4.3%) | $104.26M(+4.4%) |
| Oct 2019 | - | $27.55M(+2.3%) | $99.83M(+9.4%) |
| Jul 2019 | - | $26.92M(+14.9%) | $91.27M(+10.5%) |
| Apr 2019 | - | $23.43M(+6.9%) | $82.60M(+5.9%) |
| Jan 2019 | $78.07M(+8.2%) | $21.92M(+15.4%) | $78.02M(+3.1%) |
| Oct 2018 | - | $18.99M(+4.0%) | $75.71M(-0.1%) |
| Jul 2018 | - | $18.26M(-3.2%) | $75.80M(+1.6%) |
| Apr 2018 | - | $18.85M(-3.9%) | $74.64M(+3.3%) |
| Jan 2018 | $72.14M(-0.6%) | $19.61M(+2.8%) | $72.26M(+0.7%) |
| Oct 2017 | - | $19.08M(+11.6%) | $71.76M(-2.5%) |
| Jul 2017 | - | $17.10M(+3.8%) | $73.61M(+0.6%) |
| Apr 2017 | - | $16.47M(-13.8%) | $73.15M(+0.8%) |
| Jan 2017 | $72.58M(+33.8%) | $19.11M(-8.7%) | $72.57M(+4.2%) |
| Oct 2016 | - | $20.94M(+25.8%) | $69.66M(+12.5%) |
| Jul 2016 | - | $16.64M(+4.7%) | $61.90M(+6.7%) |
| Apr 2016 | - | $15.89M(-1.9%) | $58.03M(+7.5%) |
| Jan 2016 | $54.24M(+9.6%) | $16.20M(+22.9%) | $53.99M(+6.2%) |
| Oct 2015 | - | $13.18M(+3.2%) | $50.84M(+2.4%) |
| Jul 2015 | - | $12.77M(+7.7%) | $49.66M(-6.2%) |
| Apr 2015 | - | $11.85M(-9.1%) | $52.96M(+7.0%) |
| Jan 2015 | $49.48M(+16.1%) | $13.04M(+8.7%) | $49.50M(+0.8%) |
| Oct 2014 | - | $12.00M(-25.3%) | $49.10M(+6.2%) |
| Jul 2014 | - | $16.07M(+91.6%) | $46.24M(+11.8%) |
| Apr 2014 | - | $8.39M(-33.6%) | $41.35M(-2.8%) |
| Jan 2014 | $42.61M(+40.5%) | $12.64M(+38.3%) | $42.54M(-3.4%) |
| Oct 2013 | - | $9.14M(-18.3%) | $44.05M(+9.5%) |
| Jul 2013 | - | $11.18M(+16.8%) | $40.22M(+13.0%) |
| Apr 2013 | - | $9.57M(-32.3%) | $35.58M(+17.2%) |
| Jan 2013 | $30.34M(+26.8%) | $14.15M(+166.6%) | $30.36M(+26.5%) |
| Oct 2012 | - | $5.31M(-18.9%) | $23.99M(-6.3%) |
| Jul 2012 | - | $6.54M(+50.3%) | $25.59M(+8.5%) |
| Apr 2012 | - | $4.35M(-44.1%) | $23.58M(-3.9%) |
| Jan 2012 | $23.93M | $7.79M(+12.7%) | $24.54M(+3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2011 | - | $6.91M(+52.4%) | $23.68M(+11.4%) |
| Jul 2011 | - | $4.53M(-14.7%) | $21.25M(-6.6%) |
| Apr 2011 | - | $5.31M(-23.3%) | $22.75M(+16.6%) |
| Jan 2011 | $19.89M(+20.3%) | $6.93M(+54.7%) | $19.51M(+15.8%) |
| Oct 2010 | - | $4.48M(-25.7%) | $16.85M(+14.7%) |
| Jul 2010 | - | $6.03M(+191.2%) | $14.69M(+13.0%) |
| Apr 2010 | - | $2.07M(-51.6%) | $13.00M(-15.2%) |
| Jan 2010 | $16.54M(-11.5%) | $4.28M(+84.3%) | $15.34M(-11.3%) |
| Oct 2009 | - | $2.32M(-46.5%) | $17.28M(-19.6%) |
| Jul 2009 | - | $4.34M(-1.6%) | $21.50M(-1.3%) |
| Apr 2009 | - | $4.41M(-29.2%) | $21.77M(+4.7%) |
| Jan 2009 | $18.68M(+56.5%) | $6.22M(-4.7%) | $20.80M(+25.8%) |
| Oct 2008 | - | $6.53M(+41.8%) | $16.54M(+24.5%) |
| Jul 2008 | - | $4.61M(+34.2%) | $13.29M(+8.6%) |
| Apr 2008 | - | $3.44M(+75.4%) | $12.23M(+9.4%) |
| Jan 2008 | $11.94M(+75.9%) | $1.96M(-40.4%) | $11.18M(-7.4%) |
| Oct 2007 | - | $3.28M(-7.6%) | $12.08M(-6.8%) |
| Jul 2007 | - | $3.55M(+49.1%) | $12.96M(+79.0%) |
| Apr 2007 | - | $2.38M(-16.6%) | $7.24M(+5.7%) |
| Jan 2007 | $6.79M(-13.8%) | $2.86M(-31.3%) | $6.85M(+2.4%) |
| Oct 2006 | - | $4.16M(-292.1%) | $6.68M(+22.9%) |
| Jul 2006 | - | -$2.17M(-208.8%) | $5.44M(-15.7%) |
| Apr 2006 | - | $1.99M(-26.2%) | $6.45M(-16.4%) |
| Jan 2006 | $7.87M(-152.3%) | $2.70M(-7.5%) | $7.72M(-11.4%) |
| Oct 2005 | - | $2.92M(-353.4%) | $8.72M(+30.0%) |
| Jul 2005 | - | -$1.15M(-135.3%) | $6.70M(-385.8%) |
| Apr 2005 | - | $3.26M(-11.8%) | -$2.35M(-82.2%) |
| Jan 2005 | -$15.04M(-53.9%) | $3.69M(+308.8%) | -$13.17M(-28.0%) |
| Oct 2004 | - | $903.50K(-108.9%) | -$18.28M(-26.5%) |
| Jul 2004 | - | -$10.20M(+34.8%) | -$24.88M(-14.1%) |
| Apr 2004 | - | -$7.57M(+431.9%) | -$28.95M(-5.0%) |
| Jan 2004 | -$32.63M(+94.0%) | -$1.42M(-75.0%) | -$30.48M(-8.8%) |
| Oct 2003 | - | -$5.69M(-60.1%) | -$33.40M(+11.5%) |
| Jul 2003 | - | -$14.27M(+56.9%) | -$29.96M(+87.3%) |
| Apr 2003 | - | -$9.09M(+109.1%) | -$15.99M(-3.7%) |
| Jan 2003 | -$16.82M(+7.8%) | -$4.35M(+93.5%) | -$16.60M(+35.5%) |
| Oct 2002 | - | -$2.25M(+645.1%) | -$12.26M(+22.5%) |
| Jul 2002 | - | -$301.70K(-96.9%) | -$10.01M(+3.1%) |
| Apr 2002 | - | -$9.71M(+147.2%) | -$9.71M(+29.8%) |
| Jan 2002 | -$15.60M(+121.2%) | - | - |
| Jan 2001 | -$7.05M(-54.8%) | -$3.93M(-137.0%) | -$7.48M(+110.5%) |
| Oct 2000 | - | $10.62M(+243.0%) | -$3.55M(-80.1%) |
| Jul 2000 | - | $3.10M(-117.9%) | -$17.87M(-27.6%) |
| Apr 2000 | - | -$17.26M(+366.6%) | -$24.66M(+28.5%) |
| Jan 2000 | -$15.59M(+14.6%) | - | - |
| Oct 1999 | - | -$3.70M(0.0%) | -$19.20M(-4.8%) |
| Jul 1999 | - | -$3.70M(-15.9%) | -$20.16M(+48.0%) |
| Apr 1999 | - | -$4.40M(-40.5%) | -$13.62M(-11.0%) |
| Jan 1999 | -$13.60M(+324.9%) | -$7.40M(+58.6%) | -$15.30M(+93.6%) |
| Oct 1998 | - | -$4.66M(-264.4%) | -$7.90M(+143.9%) |
| Jul 1998 | - | $2.84M(-146.7%) | -$3.24M(-46.7%) |
| Apr 1998 | - | -$6.08M | -$6.08M |
| Jan 1998 | -$3.20M(+293.9%) | - | - |
| Jan 1997 | -$812.50K(-317.8%) | - | - |
| Jan 1996 | $373.10K | - | - |
FAQ
- What is The Descartes Systems Group Inc. annual cash flow from operations?
- What is the all time high annual CFO for The Descartes Systems Group Inc.?
- What is The Descartes Systems Group Inc. annual CFO year-on-year change?
- What is The Descartes Systems Group Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for The Descartes Systems Group Inc.?
- What is The Descartes Systems Group Inc. quarterly CFO year-on-year change?
- What is The Descartes Systems Group Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for The Descartes Systems Group Inc.?
- What is The Descartes Systems Group Inc. TTM CFO year-on-year change?
What is The Descartes Systems Group Inc. annual cash flow from operations?
The current annual CFO of DSGX is $219.22M
What is the all time high annual CFO for The Descartes Systems Group Inc.?
The Descartes Systems Group Inc. all-time high annual cash flow from operations is $219.22M
What is The Descartes Systems Group Inc. annual CFO year-on-year change?
Over the past year, DSGX annual cash flow from operations has changed by +$11.58M (+5.58%)
What is The Descartes Systems Group Inc. quarterly cash flow from operations?
The current quarterly CFO of DSGX is $65.27M
What is the all time high quarterly CFO for The Descartes Systems Group Inc.?
The Descartes Systems Group Inc. all-time high quarterly cash flow from operations is $65.27M
What is The Descartes Systems Group Inc. quarterly CFO year-on-year change?
Over the past year, DSGX quarterly cash flow from operations has changed by +$30.47M (+87.56%)
What is The Descartes Systems Group Inc. TTM cash flow from operations?
The current TTM CFO of DSGX is $233.29M
What is the all time high TTM CFO for The Descartes Systems Group Inc.?
The Descartes Systems Group Inc. all-time high TTM cash flow from operations is $233.29M
What is The Descartes Systems Group Inc. TTM CFO year-on-year change?
Over the past year, DSGX TTM cash flow from operations has changed by +$28.00M (+13.64%)