annual CFO:
$219.27M+$11.59M(+5.58%)Summary
- As of today (May 29, 2025), DSGX annual cash flow from operations is $219.27 million, with the most recent change of +$11.59 million (+5.58%) on January 1, 2025.
- During the last 3 years, DSGX annual CFO has risen by +$43.13 million (+24.49%).
- DSGX annual CFO is now at all-time high.
Performance
DSGX Cash from operations Chart
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quarterly CFO:
$60.73M+$579.00K(+0.96%)Summary
- As of today (May 29, 2025), DSGX quarterly cash flow from operations is $60.73 million, with the most recent change of +$579.00 thousand (+0.96%) on January 1, 2025.
- Over the past year, DSGX quarterly CFO has increased by +$9.96 million (+19.62%).
- DSGX quarterly CFO is now -4.73% below its all-time high of $63.74 million, reached on April 30, 2024.
Performance
DSGX quarterly CFO Chart
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TTM CFO:
$219.27M+$9.96M(+4.76%)Summary
- As of today (May 29, 2025), DSGX TTM cash flow from operations is $219.27 million, with the most recent change of +$9.96 million (+4.76%) on January 1, 2025.
- Over the past year, DSGX TTM CFO has increased by +$11.59 million (+5.58%).
- DSGX TTM CFO is now -1.48% below its all-time high of $222.57 million, reached on April 30, 2024.
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% | +19.6% | +5.6% |
| 3 y3 years | +24.5% | +33.4% | +24.5% |
| 5 y5 years | +110.3% | +130.3% | +102.4% |
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% | -4.7% | +75.2% | -1.5% | +22.1% |
| 5 y | 5-year | at high | +110.3% | -4.7% | +120.5% | -1.5% | +102.4% |
| alltime | all time | at high | +774.7% | -4.7% | +503.2% | -1.5% | +736.5% |
DSGX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | $219.27M(+5.6%) | $60.73M(+1.0%) | $219.27M(+4.8%) |
| Oct 2024 | - | $60.15M(+73.5%) | $209.31M(+2.0%) |
| Jul 2024 | - | $34.66M(-45.6%) | $205.22M(-7.8%) |
| Apr 2024 | - | $63.74M(+25.6%) | $222.57M(+7.2%) |
| Jan 2024 | $207.68M(+7.9%) | $50.76M(-9.4%) | $207.68M(+0.1%) |
| Oct 2023 | - | $56.05M(+7.8%) | $207.56M(+2.5%) |
| Jul 2023 | - | $52.01M(+6.5%) | $202.43M(+2.9%) |
| Apr 2023 | - | $48.85M(-3.5%) | $196.82M(+2.3%) |
| Jan 2023 | $192.40M(+9.2%) | $50.65M(-0.5%) | $192.40M(+2.7%) |
| Oct 2022 | - | $50.91M(+9.7%) | $187.27M(+4.2%) |
| Jul 2022 | - | $46.40M(+4.4%) | $179.69M(+0.0%) |
| Apr 2022 | - | $44.43M(-2.4%) | $179.66M(+2.0%) |
| Jan 2022 | $176.14M(+34.2%) | $45.52M(+5.0%) | $176.14M(+5.4%) |
| Oct 2021 | - | $43.34M(-6.5%) | $167.08M(+6.5%) |
| Jul 2021 | - | $46.37M(+13.4%) | $156.89M(+8.5%) |
| Apr 2021 | - | $40.91M(+12.2%) | $144.60M(+10.2%) |
| Jan 2021 | $131.23M(+25.9%) | $36.46M(+10.0%) | $131.23M(+8.3%) |
| Oct 2020 | - | $33.15M(-2.7%) | $121.14M(+4.9%) |
| Jul 2020 | - | $34.09M(+23.8%) | $115.52M(+6.6%) |
| Apr 2020 | - | $27.53M(+4.4%) | $108.35M(+3.9%) |
| Jan 2020 | $104.25M(+33.5%) | $26.37M(-4.2%) | $104.25M(+4.6%) |
| Oct 2019 | - | $27.53M(+2.3%) | $99.65M(+9.1%) |
| Jul 2019 | - | $26.92M(+14.9%) | $91.34M(+10.5%) |
| Apr 2019 | - | $23.43M(+7.7%) | $82.66M(+5.9%) |
| Jan 2019 | $78.07M(+8.2%) | $21.76M(+13.2%) | $78.07M(+2.8%) |
| Oct 2018 | - | $19.22M(+5.4%) | $75.95M(+0.4%) |
| Jul 2018 | - | $18.24M(-3.3%) | $75.67M(+1.5%) |
| Apr 2018 | - | $18.85M(-4.0%) | $74.53M(+3.3%) |
| Jan 2018 | $72.14M(-0.6%) | $19.64M(+3.7%) | $72.14M(+0.1%) |
| Oct 2017 | - | $18.94M(+10.7%) | $72.05M(-2.1%) |
| Jul 2017 | - | $17.10M(+3.8%) | $73.63M(+0.6%) |
| Apr 2017 | - | $16.47M(-15.7%) | $73.16M(+0.8%) |
| Jan 2017 | $72.58M(+33.8%) | $19.55M(-4.7%) | $72.58M(+4.8%) |
| Oct 2016 | - | $20.52M(+23.3%) | $69.28M(+11.5%) |
| Jul 2016 | - | $16.64M(+4.7%) | $62.15M(+6.6%) |
| Apr 2016 | - | $15.89M(-2.2%) | $58.28M(+7.4%) |
| Jan 2016 | $54.24M(+9.6%) | $16.25M(+21.4%) | $54.24M(+6.2%) |
| Oct 2015 | - | $13.38M(+4.8%) | $51.09M(+2.8%) |
| Jul 2015 | - | $12.77M(+7.7%) | $49.71M(-6.1%) |
| Apr 2015 | - | $11.85M(-9.5%) | $52.94M(+7.0%) |
| Jan 2015 | $49.48M(+16.1%) | $13.09M(+9.0%) | $49.48M(+1.0%) |
| Oct 2014 | - | $12.00M(-25.0%) | $49.00M(+6.0%) |
| Jul 2014 | - | $16.00M(+90.7%) | $46.23M(+11.6%) |
| Apr 2014 | - | $8.39M(-33.5%) | $41.43M(-2.8%) |
| Jan 2014 | $42.61M(+40.5%) | $12.61M(+36.6%) | $42.61M(-3.4%) |
| Oct 2013 | - | $9.23M(-17.5%) | $44.13M(+9.8%) |
| Jul 2013 | - | $11.19M(+16.9%) | $40.19M(+13.0%) |
| Apr 2013 | - | $9.57M(-32.3%) | $35.56M(+17.2%) |
| Jan 2013 | $30.34M(+26.8%) | $14.13M(+167.3%) | $30.34M(+28.2%) |
| Oct 2012 | - | $5.29M(-19.4%) | $23.67M(-5.1%) |
| Jul 2012 | - | $6.56M(+50.8%) | $24.96M(+8.7%) |
| Apr 2012 | - | $4.35M(-41.7%) | $22.96M(-4.0%) |
| Jan 2012 | $23.93M | $7.47M(+13.6%) | $23.93M(+0.9%) |
| Oct 2011 | - | $6.57M(+43.9%) | $23.71M(+9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2011 | - | $4.57M(-14.0%) | $21.70M(-6.2%) |
| Apr 2011 | - | $5.31M(-26.8%) | $23.14M(+16.4%) |
| Jan 2011 | $19.89M(+20.3%) | $7.26M(+59.1%) | $19.89M(+15.8%) |
| Oct 2010 | - | $4.56M(-24.1%) | $17.18M(+8.4%) |
| Jul 2010 | - | $6.01M(+192.1%) | $15.85M(+11.7%) |
| Apr 2010 | - | $2.06M(-54.7%) | $14.19M(-14.2%) |
| Jan 2010 | $16.54M(-11.5%) | $4.55M(+40.5%) | $16.54M(-1.4%) |
| Oct 2009 | - | $3.23M(-25.6%) | $16.77M(-12.8%) |
| Jul 2009 | - | $4.35M(-1.3%) | $19.23M(-2.2%) |
| Apr 2009 | - | $4.41M(-7.7%) | $19.66M(+5.2%) |
| Jan 2009 | $18.68M(+56.5%) | $4.78M(-16.2%) | $18.68M(+15.8%) |
| Oct 2008 | - | $5.70M(+19.2%) | $16.13M(+15.0%) |
| Jul 2008 | - | $4.78M(+39.0%) | $14.02M(+7.9%) |
| Apr 2008 | - | $3.44M(+54.8%) | $12.99M(+8.8%) |
| Jan 2008 | $11.94M(+75.9%) | $2.22M(-38.1%) | $11.94M(-4.2%) |
| Oct 2007 | - | $3.59M(-4.3%) | $12.46M(-4.5%) |
| Jul 2007 | - | $3.75M(+57.3%) | $13.05M(+81.8%) |
| Apr 2007 | - | $2.38M(-13.0%) | $7.18M(+5.8%) |
| Jan 2007 | $6.79M(-13.8%) | $2.74M(-34.5%) | $6.79M(-0.7%) |
| Oct 2006 | - | $4.18M(-296.8%) | $6.83M(+20.7%) |
| Jul 2006 | - | -$2.12M(-206.6%) | $5.66M(-14.3%) |
| Apr 2006 | - | $1.99M(-28.4%) | $6.61M(-16.1%) |
| Jan 2006 | $7.87M(-152.3%) | $2.78M(-7.5%) | $7.87M(+1.5%) |
| Oct 2005 | - | $3.01M(-355.6%) | $7.76M(+64.9%) |
| Jul 2005 | - | -$1.18M(-136.1%) | $4.70M(-211.6%) |
| Apr 2005 | - | $3.26M(+22.1%) | -$4.22M(-72.0%) |
| Jan 2005 | -$15.04M(-53.7%) | $2.67M(-6302.3%) | -$15.04M(-25.7%) |
| Oct 2004 | - | -$43.00K(-99.6%) | -$20.24M(-22.4%) |
| Jul 2004 | - | -$10.10M(+33.5%) | -$26.07M(-16.0%) |
| Apr 2004 | - | -$7.57M(+198.3%) | -$31.04M(-4.5%) |
| Jan 2004 | -$32.50M(+93.2%) | -$2.54M(-56.8%) | -$32.50M(-5.7%) |
| Oct 2003 | - | -$5.88M(-61.0%) | -$34.45M(+8.2%) |
| Jul 2003 | - | -$15.06M(+66.9%) | -$31.83M(+97.2%) |
| Apr 2003 | - | -$9.02M(+101.2%) | -$16.14M(-4.1%) |
| Jan 2003 | -$16.82M(+7.8%) | -$4.49M(+37.6%) | -$16.82M(+1.6%) |
| Oct 2002 | - | -$3.26M(-616.5%) | -$16.55M(-12.8%) |
| Jul 2002 | - | $631.00K(-106.5%) | -$18.97M(-24.8%) |
| Apr 2002 | - | -$9.71M(+130.4%) | -$25.22M(+61.7%) |
| Jan 2002 | -$15.60M(+121.2%) | -$4.21M(-25.8%) | -$15.60M(+2.5%) |
| Oct 2001 | - | -$5.68M(+1.0%) | -$15.21M(+148.0%) |
| Jul 2001 | - | -$5.62M(+6758.5%) | -$6.13M(-965.7%) |
| Apr 2001 | - | -$82.00K(-97.9%) | $708.50K(-110.0%) |
| Jan 2001 | -$7.05M(-54.3%) | -$3.82M(-212.6%) | -$7.05M(+3.1%) |
| Oct 2000 | - | $3.40M(+178.9%) | -$6.84M(-50.9%) |
| Jul 2000 | - | $1.22M(-115.5%) | -$13.94M(-26.1%) |
| Apr 2000 | - | -$7.84M(+116.9%) | -$18.85M(+22.3%) |
| Jan 2000 | -$15.41M(+0.7%) | -$3.61M(-2.3%) | -$15.41M(-19.7%) |
| 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 | -$15.30M(+430.5%) | -$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 | -$2.88M | - | - |
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 $219.27M
What is the all time high annual CFO for Descartes Systems?
Descartes Systems all-time high annual cash flow from operations is $219.27M
What is Descartes Systems annual CFO year-on-year change?
Over the past year, DSGX annual cash flow from operations has changed by +$11.59M (+5.58%)
What is Descartes Systems quarterly cash flow from operations?
The current quarterly CFO of DSGX is $60.73M
What is the all time high quarterly CFO for Descartes Systems?
Descartes Systems all-time high quarterly cash flow from operations is $63.74M
What is Descartes Systems quarterly CFO year-on-year change?
Over the past year, DSGX quarterly cash flow from operations has changed by +$9.96M (+19.62%)
What is Descartes Systems TTM cash flow from operations?
The current TTM CFO of DSGX is $219.27M
What is the all time high TTM CFO for Descartes Systems?
Descartes Systems all-time high TTM cash flow from operations is $222.57M
What is Descartes Systems TTM CFO year-on-year change?
Over the past year, DSGX TTM cash flow from operations has changed by +$11.59M (+5.58%)