Annual CFO
$207.68 M
+$15.29 M+7.94%
31 January 2024
Summary:
Descartes Systems annual cash flow from operations is currently $207.68 million, with the most recent change of +$15.29 million (+7.94%) on 31 January 2024. During the last 3 years, it has risen by +$76.45 million (+58.26%). DSGX annual CFO is now at all-time high.DSGX Cash From Operations Chart
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Quarterly CFO
$34.66 M
-$29.08 M-45.62%
31 July 2024
Summary:
Descartes Systems quarterly cash flow from operations is currently $34.66 million, with the most recent change of -$29.08 million (-45.62%) on 31 July 2024. Over the past year, it has dropped by -$21.39 million (-38.16%). DSGX quarterly CFO is now -45.62% below its all-time high of $63.74 million, reached on 30 April 2024.DSGX Quarterly CFO Chart
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TTM CFO
$205.22 M
-$17.35 M-7.80%
31 July 2024
Summary:
Descartes Systems TTM cash flow from operations is currently $205.22 million, with the most recent change of -$17.35 million (-7.80%) on 31 July 2024. Over the past year, it has dropped by -$2.35 million (-1.13%). DSGX TTM CFO is now -7.80% below its all-time high of $222.57 million, reached on 30 April 2024.DSGX TTM CFO Chart
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DSGX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.9% | -38.2% | -1.1% |
| 3 y3 years | +58.3% | -20.0% | +22.8% |
| 5 y5 years | +166.0% | +25.9% | +105.9% |
DSGX Cash From Operations High & Low
| 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 years | at high | +58.3% | -45.6% | at low | -7.8% | +22.8% |
| 5 y | 5 years | at high | +166.0% | -45.6% | +31.4% | -7.8% | +105.9% |
| alltime | all time | at high | +739.0% | -45.6% | +330.1% | -7.8% | +695.7% |
Descartes Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | $34.66 M(-45.6%) | $205.22 M(-7.8%) |
| Apr 2024 | - | $63.74 M(+25.6%) | $222.57 M(+7.2%) |
| Jan 2024 | $207.68 M(+7.9%) | $50.76 M(-9.4%) | $207.68 M(+0.1%) |
| Oct 2023 | - | $56.05 M(+7.8%) | $207.56 M(+2.5%) |
| July 2023 | - | $52.01 M(+6.5%) | $202.43 M(+2.9%) |
| Apr 2023 | - | $48.85 M(-3.5%) | $196.82 M(+2.3%) |
| Jan 2023 | $192.40 M(+9.2%) | $50.65 M(-0.5%) | $192.40 M(+2.7%) |
| Oct 2022 | - | $50.91 M(+9.7%) | $187.27 M(+4.2%) |
| July 2022 | - | $46.40 M(+4.4%) | $179.69 M(+0.0%) |
| Apr 2022 | - | $44.43 M(-2.4%) | $179.66 M(+2.0%) |
| Jan 2022 | $176.14 M(+34.2%) | $45.52 M(+5.0%) | $176.14 M(+5.4%) |
| Oct 2021 | - | $43.34 M(-6.5%) | $167.08 M(+6.5%) |
| July 2021 | - | $46.37 M(+13.4%) | $156.89 M(+8.5%) |
| Apr 2021 | - | $40.91 M(+12.2%) | $144.60 M(+10.2%) |
| Jan 2021 | $131.23 M(+25.9%) | $36.46 M(+10.0%) | $131.23 M(+8.3%) |
| Oct 2020 | - | $33.15 M(-2.7%) | $121.14 M(+4.9%) |
| July 2020 | - | $34.09 M(+23.8%) | $115.52 M(+6.6%) |
| Apr 2020 | - | $27.53 M(+4.4%) | $108.35 M(+3.9%) |
| Jan 2020 | $104.25 M(+33.5%) | $26.37 M(-4.2%) | $104.25 M(+4.6%) |
| Oct 2019 | - | $27.53 M(+2.3%) | $99.65 M(+9.1%) |
| July 2019 | - | $26.92 M(+14.9%) | $91.34 M(+10.5%) |
| Apr 2019 | - | $23.43 M(+7.7%) | $82.66 M(+5.9%) |
| Jan 2019 | $78.07 M(+8.2%) | $21.76 M(+13.2%) | $78.07 M(+2.8%) |
| Oct 2018 | - | $19.22 M(+5.4%) | $75.95 M(+0.4%) |
| July 2018 | - | $18.24 M(-3.3%) | $75.67 M(+1.5%) |
| Apr 2018 | - | $18.85 M(-4.0%) | $74.53 M(+3.3%) |
| Jan 2018 | $72.14 M(-0.6%) | $19.64 M(+3.7%) | $72.14 M(+0.1%) |
| Oct 2017 | - | $18.94 M(+10.7%) | $72.05 M(-2.1%) |
| July 2017 | - | $17.10 M(+3.8%) | $73.63 M(+0.6%) |
| Apr 2017 | - | $16.47 M(-15.7%) | $73.16 M(+0.8%) |
| Jan 2017 | $72.58 M(+33.8%) | $19.55 M(-4.7%) | $72.58 M(+4.8%) |
| Oct 2016 | - | $20.52 M(+23.3%) | $69.28 M(+11.5%) |
| July 2016 | - | $16.64 M(+4.7%) | $62.15 M(+6.6%) |
| Apr 2016 | - | $15.89 M(-2.2%) | $58.28 M(+7.4%) |
| Jan 2016 | $54.24 M(+9.6%) | $16.25 M(+21.4%) | $54.24 M(+6.2%) |
| Oct 2015 | - | $13.38 M(+4.8%) | $51.09 M(+2.8%) |
| July 2015 | - | $12.77 M(+7.7%) | $49.71 M(-6.1%) |
| Apr 2015 | - | $11.85 M(-9.5%) | $52.94 M(+7.0%) |
| Jan 2015 | $49.48 M(+16.1%) | $13.09 M(+9.0%) | $49.48 M(+1.0%) |
| Oct 2014 | - | $12.00 M(-25.0%) | $49.00 M(+6.0%) |
| July 2014 | - | $16.00 M(+90.7%) | $46.23 M(+11.6%) |
| Apr 2014 | - | $8.39 M(-33.5%) | $41.43 M(-2.8%) |
| Jan 2014 | $42.61 M(+40.5%) | $12.61 M(+36.6%) | $42.61 M(-3.4%) |
| Oct 2013 | - | $9.23 M(-17.5%) | $44.13 M(+9.8%) |
| July 2013 | - | $11.19 M(+16.9%) | $40.19 M(+13.0%) |
| Apr 2013 | - | $9.57 M(-32.3%) | $35.56 M(+17.2%) |
| Jan 2013 | $30.34 M(+26.8%) | $14.13 M(+167.3%) | $30.34 M(+28.2%) |
| Oct 2012 | - | $5.29 M(-19.4%) | $23.67 M(-5.1%) |
| July 2012 | - | $6.56 M(+50.8%) | $24.96 M(+8.7%) |
| Apr 2012 | - | $4.35 M(-41.7%) | $22.96 M(-4.0%) |
| Jan 2012 | $23.93 M | $7.47 M(+13.6%) | $23.93 M(+0.9%) |
| Oct 2011 | - | $6.57 M(+43.9%) | $23.71 M(+9.3%) |
| July 2011 | - | $4.57 M(-14.0%) | $21.70 M(-6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2011 | - | $5.31 M(-26.8%) | $23.14 M(+16.4%) |
| Jan 2011 | $19.89 M(+20.3%) | $7.26 M(+59.1%) | $19.89 M(+15.8%) |
| Oct 2010 | - | $4.56 M(-24.1%) | $17.18 M(+8.4%) |
| July 2010 | - | $6.01 M(+192.1%) | $15.85 M(+11.7%) |
| Apr 2010 | - | $2.06 M(-54.7%) | $14.19 M(-14.2%) |
| Jan 2010 | $16.54 M(-11.5%) | $4.55 M(+40.5%) | $16.54 M(-1.4%) |
| Oct 2009 | - | $3.23 M(-25.6%) | $16.77 M(-12.8%) |
| July 2009 | - | $4.35 M(-1.3%) | $19.23 M(-2.2%) |
| Apr 2009 | - | $4.41 M(-7.7%) | $19.66 M(+5.2%) |
| Jan 2009 | $18.68 M(+56.5%) | $4.78 M(-16.2%) | $18.68 M(+15.8%) |
| Oct 2008 | - | $5.70 M(+19.2%) | $16.13 M(+15.0%) |
| July 2008 | - | $4.78 M(+39.0%) | $14.02 M(+7.9%) |
| Apr 2008 | - | $3.44 M(+54.8%) | $12.99 M(+8.8%) |
| Jan 2008 | $11.94 M(+75.9%) | $2.22 M(-38.1%) | $11.94 M(-4.2%) |
| Oct 2007 | - | $3.59 M(-4.3%) | $12.46 M(-4.5%) |
| July 2007 | - | $3.75 M(+57.3%) | $13.05 M(+81.8%) |
| Apr 2007 | - | $2.38 M(-13.0%) | $7.18 M(+5.8%) |
| Jan 2007 | $6.79 M(-13.8%) | $2.74 M(-34.5%) | $6.79 M(-0.7%) |
| Oct 2006 | - | $4.18 M(-296.8%) | $6.83 M(+20.7%) |
| July 2006 | - | -$2.12 M(-206.6%) | $5.66 M(-14.3%) |
| Apr 2006 | - | $1.99 M(-28.4%) | $6.61 M(-16.1%) |
| Jan 2006 | $7.87 M(-152.3%) | $2.78 M(-7.5%) | $7.87 M(+1.5%) |
| Oct 2005 | - | $3.01 M(-355.6%) | $7.76 M(+64.9%) |
| July 2005 | - | -$1.18 M(-136.1%) | $4.70 M(-211.6%) |
| Apr 2005 | - | $3.26 M(+22.1%) | -$4.22 M(-72.0%) |
| Jan 2005 | -$15.04 M(-53.7%) | $2.67 M(-6302.3%) | -$15.04 M(-25.7%) |
| Oct 2004 | - | -$43.00 K(-99.6%) | -$20.24 M(-22.4%) |
| July 2004 | - | -$10.10 M(+33.5%) | -$26.07 M(-16.0%) |
| Apr 2004 | - | -$7.57 M(+198.3%) | -$31.04 M(-4.5%) |
| Jan 2004 | -$32.50 M(+93.2%) | -$2.54 M(-56.8%) | -$32.50 M(-5.7%) |
| Oct 2003 | - | -$5.88 M(-61.0%) | -$34.45 M(+8.2%) |
| July 2003 | - | -$15.06 M(+66.9%) | -$31.83 M(+97.2%) |
| Apr 2003 | - | -$9.02 M(+101.2%) | -$16.14 M(-4.1%) |
| Jan 2003 | -$16.82 M(+7.8%) | -$4.49 M(+37.6%) | -$16.82 M(+1.6%) |
| Oct 2002 | - | -$3.26 M(-616.5%) | -$16.55 M(-12.8%) |
| July 2002 | - | $631.00 K(-106.5%) | -$18.97 M(-24.8%) |
| Apr 2002 | - | -$9.71 M(+130.4%) | -$25.22 M(+61.7%) |
| Jan 2002 | -$15.60 M(+121.2%) | -$4.21 M(-25.8%) | -$15.60 M(+2.5%) |
| Oct 2001 | - | -$5.68 M(+1.0%) | -$15.21 M(+148.0%) |
| July 2001 | - | -$5.62 M(+6758.5%) | -$6.13 M(-965.7%) |
| Apr 2001 | - | -$82.00 K(-97.9%) | $708.50 K(-110.0%) |
| Jan 2001 | -$7.05 M(-54.3%) | -$3.82 M(-212.6%) | -$7.05 M(+3.1%) |
| Oct 2000 | - | $3.40 M(+178.9%) | -$6.84 M(-50.9%) |
| July 2000 | - | $1.22 M(-115.5%) | -$13.94 M(-26.1%) |
| Apr 2000 | - | -$7.84 M(+116.9%) | -$18.85 M(+22.3%) |
| Jan 2000 | -$15.41 M(+0.7%) | -$3.61 M(-2.3%) | -$15.41 M(-19.7%) |
| Oct 1999 | - | -$3.70 M(0.0%) | -$19.20 M(-4.8%) |
| July 1999 | - | -$3.70 M(-15.9%) | -$20.16 M(+48.0%) |
| Apr 1999 | - | -$4.40 M(-40.5%) | -$13.62 M(-11.0%) |
| Jan 1999 | -$15.30 M(+430.5%) | -$7.40 M(+58.6%) | -$15.30 M(+93.6%) |
| Oct 1998 | - | -$4.66 M(-264.4%) | -$7.90 M(+143.9%) |
| July 1998 | - | $2.84 M(-146.7%) | -$3.24 M(-46.7%) |
| Apr 1998 | - | -$6.08 M | -$6.08 M |
| Jan 1998 | -$2.88 M | - | - |
FAQ
- What is Descartes Systems annual cash flow from operations?
- What is the all time high annual CFO for Descartes Systems?
- What is Descartes Systems annual CFO year-on-year change?
- What is Descartes Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for Descartes Systems?
- What is Descartes Systems quarterly CFO year-on-year change?
- What is Descartes Systems TTM cash flow from operations?
- What is the all time high TTM CFO for Descartes Systems?
- What is Descartes Systems TTM CFO year-on-year change?
What is Descartes Systems annual cash flow from operations?
The current annual CFO of DSGX is $207.68 M
What is the all time high annual CFO for Descartes Systems?
Descartes Systems all-time high annual cash flow from operations is $207.68 M
What is Descartes Systems annual CFO year-on-year change?
Over the past year, DSGX annual cash flow from operations has changed by +$15.29 M (+7.94%)
What is Descartes Systems quarterly cash flow from operations?
The current quarterly CFO of DSGX is $34.66 M
What is the all time high quarterly CFO for Descartes Systems?
Descartes Systems all-time high quarterly cash flow from operations is $63.74 M
What is Descartes Systems quarterly CFO year-on-year change?
Over the past year, DSGX quarterly cash flow from operations has changed by -$21.39 M (-38.16%)
What is Descartes Systems TTM cash flow from operations?
The current TTM CFO of DSGX is $205.22 M
What is the all time high TTM CFO for Descartes Systems?
Descartes Systems all-time high TTM cash flow from operations is $222.57 M
What is Descartes Systems TTM CFO year-on-year change?
Over the past year, DSGX TTM cash flow from operations has changed by -$2.35 M (-1.13%)