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DSGX Free cash flow

annual FCF:

$212.48M+$10.40M(+5.15%)
January 31, 2025

Summary

  • As of today (September 17, 2025), DSGX annual free cash flow is $212.48 million, with the most recent change of +$10.40 million (+5.15%) on January 31, 2025.
  • During the last 3 years, DSGX annual FCF has risen by +$41.24 million (+24.08%).
  • DSGX annual FCF is now at all-time high.

Performance

DSGX Free cash flow Chart

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quarterly FCF:

$63.98M+$12.27M(+23.74%)
July 31, 2025

Summary

  • As of today (September 17, 2025), DSGX quarterly free cash flow is $63.98 million, with the most recent change of +$12.27 million (+23.74%) on July 31, 2025.
  • Over the past year, DSGX quarterly FCF has increased by +$30.75 million (+92.57%).
  • DSGX quarterly FCF is now at all-time high.

Performance

DSGX quarterly FCF Chart

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TTM FCF:

$226.93M+$30.75M(+15.68%)
July 31, 2025

Summary

  • As of today (September 17, 2025), DSGX TTM free cash flow is $226.93 million, with the most recent change of +$30.75 million (+15.68%) on July 31, 2025.
  • Over the past year, DSGX TTM FCF has increased by +$27.17 million (+13.60%).
  • DSGX TTM FCF is now at all-time high.

Performance

DSGX TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DSGX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.2%+92.6%+13.6%
3 y3 years+24.1%+43.2%+30.4%
5 y5 years+113.9%+93.6%+104.5%

DSGX 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+24.1%at high+92.6%at high+30.4%
5 y5-yearat high+113.9%at high+99.3%at high+104.5%
alltimeall timeat high+653.7%at high+417.9%at high+683.9%

DSGX Free cash flow History

DateAnnualQuarterlyTTM
Jul 2025
-
$63.98M(+23.7%)
$226.93M(+15.7%)
Apr 2025
-
$51.70M(-1.9%)
$196.18M(-5.0%)
Jan 2025
$212.48M(+5.1%)
$52.69M(-10.0%)
$206.41M(+1.3%)
Oct 2024
-
$58.56M(+76.3%)
$203.83M(+2.0%)
Jul 2024
-
$33.22M(-46.4%)
$199.76M(-7.7%)
Apr 2024
-
$61.94M(+23.6%)
$216.37M(+7.1%)
Jan 2024
$202.07M(+9.1%)
$50.11M(-8.0%)
$202.04M(+1.0%)
Oct 2023
-
$54.49M(+9.4%)
$200.06M(+2.6%)
Jul 2023
-
$49.82M(+4.6%)
$195.02M(+2.7%)
Apr 2023
-
$47.61M(-1.1%)
$189.87M(+2.6%)
Jan 2023
$185.21M(+8.2%)
$48.14M(-2.7%)
$184.99M(+2.2%)
Oct 2022
-
$49.45M(+10.7%)
$181.08M(+4.1%)
Jul 2022
-
$44.67M(+4.6%)
$174.01M(-0.5%)
Apr 2022
-
$42.73M(-3.4%)
$174.83M(+2.1%)
Jan 2022
$171.24M(+34.3%)
$44.23M(+4.4%)
$171.29M(+5.0%)
Oct 2021
-
$42.38M(-6.9%)
$163.20M(+6.7%)
Jul 2021
-
$45.50M(+16.1%)
$152.93M(+8.9%)
Apr 2021
-
$39.19M(+8.5%)
$140.47M(+9.9%)
Jan 2021
$127.47M(+28.3%)
$36.13M(+12.5%)
$127.79M(+9.2%)
Oct 2020
-
$32.10M(-2.8%)
$117.00M(+5.4%)
Jul 2020
-
$33.04M(+24.6%)
$110.96M(+6.9%)
Apr 2020
-
$26.51M(+4.6%)
$103.84M(+4.5%)
Jan 2020
$99.35M(+36.4%)
$25.34M(-2.8%)
$99.37M(+5.9%)
Oct 2019
-
$26.06M(+0.5%)
$93.79M(+9.6%)
Jul 2019
-
$25.93M(+17.7%)
$85.60M(+11.2%)
Apr 2019
-
$22.04M(+11.5%)
$76.95M(+5.7%)
Jan 2019
$72.83M(+8.6%)
$19.77M(+10.6%)
$72.80M(+1.9%)
Oct 2018
-
$17.87M(+3.5%)
$71.45M(+1.5%)
Jul 2018
-
$17.28M(-3.4%)
$70.38M(+1.5%)
Apr 2018
-
$17.89M(-2.8%)
$69.32M(+3.3%)
Jan 2018
$67.06M(-0.9%)
$18.41M(+9.5%)
$67.12M(+0.3%)
Oct 2017
-
$16.81M(+3.7%)
$66.93M(-4.4%)
Jul 2017
-
$16.22M(+3.4%)
$70.00M(+1.9%)
Apr 2017
-
$15.68M(-13.9%)
$68.72M(+1.6%)
Jan 2017
$67.67M(+35.5%)
$18.22M(-8.3%)
$67.65M(+4.5%)
Oct 2016
-
$19.88M(+33.1%)
$64.72M(+13.8%)
Jul 2016
-
$14.93M(+2.2%)
$56.86M(+6.6%)
Apr 2016
-
$14.62M(-4.4%)
$53.37M(+7.4%)
Jan 2016
$49.93M(+6.7%)
$15.29M(+27.2%)
$49.67M(+6.4%)
Oct 2015
-
$12.03M(+5.2%)
$46.70M(+1.6%)
Jul 2015
-
$11.44M(+4.8%)
$45.98M(-7.8%)
Apr 2015
-
$10.92M(-11.4%)
$49.87M(+6.5%)
Jan 2015
$46.80M(+16.3%)
$12.32M(+9.0%)
$46.82M(+1.1%)
Oct 2014
-
$11.31M(-26.2%)
$46.33M(+6.2%)
Jul 2014
-
$15.32M(+94.7%)
$43.62M(+11.9%)
Apr 2014
-
$7.87M(-33.5%)
$38.99M(-2.9%)
Jan 2014
$40.23M(+49.9%)
$11.83M(+37.6%)
$40.16M(-3.3%)
Oct 2013
-
$8.60M(-19.6%)
$41.53M(+11.1%)
Jul 2013
-
$10.69M(+18.2%)
$37.37M(+15.5%)
Apr 2013
-
$9.04M(-31.5%)
$32.36M(+20.5%)
Jan 2013
$26.84M(+39.9%)
$13.20M(+197.5%)
$26.86M(+34.9%)
Oct 2012
-
$4.44M(-22.0%)
$19.91M(-5.6%)
Jul 2012
-
$5.69M(+60.7%)
$21.09M(+9.8%)
Apr 2012
-
$3.54M(-43.4%)
$19.21M(-2.4%)
Jan 2012
$19.19M
$6.25M(+11.3%)
$19.68M(-1.4%)
DateAnnualQuarterlyTTM
Oct 2011
-
$5.61M(+47.4%)
$19.97M(+8.7%)
Jul 2011
-
$3.81M(-5.1%)
$18.37M(-9.1%)
Apr 2011
-
$4.01M(-38.6%)
$20.22M(+13.1%)
Jan 2011
$18.23M(+22.3%)
$6.53M(+62.6%)
$17.89M(+16.5%)
Oct 2010
-
$4.02M(-29.0%)
$15.35M(+16.3%)
Jul 2010
-
$5.66M(+237.7%)
$13.20M(+16.1%)
Apr 2010
-
$1.68M(-58.1%)
$11.37M(-17.7%)
Jan 2010
$14.91M(-14.0%)
$4.00M(+113.7%)
$13.81M(-11.3%)
Oct 2009
-
$1.87M(-51.1%)
$15.57M(-21.6%)
Jul 2009
-
$3.83M(-7.0%)
$19.85M(-2.1%)
Apr 2009
-
$4.12M(-28.5%)
$20.28M(+5.1%)
Jan 2009
$17.34M(+59.6%)
$5.75M(-6.5%)
$19.30M(+27.6%)
Oct 2008
-
$6.15M(+44.5%)
$15.13M(+19.5%)
Jul 2008
-
$4.26M(+35.6%)
$12.65M(+10.4%)
Apr 2008
-
$3.14M(+99.6%)
$11.46M(+12.2%)
Jan 2008
$10.86M(+94.6%)
$1.57M(-57.3%)
$10.21M(-11.3%)
Oct 2007
-
$3.68M(+20.2%)
$11.51M(-1.1%)
Jul 2007
-
$3.06M(+61.7%)
$11.63M(+97.8%)
Apr 2007
-
$1.90M(-34.0%)
$5.88M(+4.8%)
Jan 2007
$5.58M(-16.7%)
$2.87M(-24.5%)
$5.61M(+22.9%)
Oct 2006
-
$3.80M(-241.6%)
$4.57M(+29.9%)
Jul 2006
-
-$2.69M(-265.3%)
$3.52M(-30.2%)
Apr 2006
-
$1.63M(-10.9%)
$5.04M(-23.2%)
Jan 2006
$6.70M(-141.6%)
$1.82M(-33.7%)
$6.56M(-22.1%)
Oct 2005
-
$2.75M(-335.5%)
$8.42M(+27.7%)
Jul 2005
-
-$1.17M(-137.1%)
$6.59M(-359.1%)
Apr 2005
-
$3.15M(-14.5%)
-$2.54M(-82.0%)
Jan 2005
-$16.10M(-58.1%)
$3.68M(+295.9%)
-$14.13M(-32.7%)
Oct 2004
-
$930.30K(-109.0%)
-$20.99M(-27.0%)
Jul 2004
-
-$10.31M(+22.2%)
-$28.77M(-14.5%)
Apr 2004
-
-$8.44M(+165.8%)
-$33.63M(-6.4%)
Jan 2004
-$38.38M(+73.6%)
-$3.17M(-53.7%)
-$35.91M(-7.6%)
Oct 2003
-
-$6.85M(-54.8%)
-$38.86M(+9.5%)
Jul 2003
-
-$15.17M(+41.6%)
-$35.49M(+61.5%)
Apr 2003
-
-$10.72M(+75.0%)
-$21.98M(+0.5%)
Jan 2003
-$22.11M(+5.5%)
-$6.12M(+76.1%)
-$21.87M(+38.9%)
Oct 2002
-
-$3.48M(+109.3%)
-$15.75M(+28.3%)
Jul 2002
-
-$1.66M(-84.3%)
-$12.27M(+15.7%)
Apr 2002
-
-$10.61M(+100.9%)
-$10.61M(-10.7%)
Jan 2002
-$20.95M(+84.6%)
-
-
Jan 2001
-$11.35M(-37.2%)
-$5.28M(-156.6%)
-$11.88M(+80.0%)
Oct 2000
-
$9.34M(+179.3%)
-$6.60M(-67.1%)
Jul 2000
-
$3.34M(-117.3%)
-$20.04M(-28.6%)
Apr 2000
-
-$19.28M(+370.2%)
-$28.08M(+10.9%)
Jan 2000
-$18.06M(+2.5%)
-
-
Oct 1999
-
-$4.10M(-12.8%)
-$25.32M(+138.6%)
Jul 1999
-
-$4.70M(-7.8%)
-$10.61M(-59.2%)
Apr 1999
-
-$5.10M(-55.3%)
-$26.04M(-7.7%)
Jan 1999
-$17.62M(+281.9%)
-$11.42M(-207.7%)
-$28.20M(+68.0%)
Oct 1998
-
$10.61M(-152.7%)
-$16.78M(-38.7%)
Jul 1998
-
-$20.12M(+177.0%)
-$27.39M(+277.0%)
Apr 1998
-
-$7.26M
-$7.26M
Jan 1998
-$4.61M(+268.1%)
-
-
Jan 1997
-$1.25M(-1072.2%)
-
-
Jan 1996
$128.90K
-
-

FAQ

  • What is The Descartes Systems Group Inc. annual free cash flow?
  • What is the all time high annual FCF for The Descartes Systems Group Inc.?
  • What is The Descartes Systems Group Inc. annual FCF year-on-year change?
  • What is The Descartes Systems Group Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for The Descartes Systems Group Inc.?
  • What is The Descartes Systems Group Inc. quarterly FCF year-on-year change?
  • What is The Descartes Systems Group Inc. TTM free cash flow?
  • What is the all time high TTM FCF for The Descartes Systems Group Inc.?
  • What is The Descartes Systems Group Inc. TTM FCF year-on-year change?

What is The Descartes Systems Group Inc. annual free cash flow?

The current annual FCF of DSGX is $212.48M

What is the all time high annual FCF for The Descartes Systems Group Inc.?

The Descartes Systems Group Inc. all-time high annual free cash flow is $212.48M

What is The Descartes Systems Group Inc. annual FCF year-on-year change?

Over the past year, DSGX annual free cash flow has changed by +$10.40M (+5.15%)

What is The Descartes Systems Group Inc. quarterly free cash flow?

The current quarterly FCF of DSGX is $63.98M

What is the all time high quarterly FCF for The Descartes Systems Group Inc.?

The Descartes Systems Group Inc. all-time high quarterly free cash flow is $63.98M

What is The Descartes Systems Group Inc. quarterly FCF year-on-year change?

Over the past year, DSGX quarterly free cash flow has changed by +$30.75M (+92.57%)

What is The Descartes Systems Group Inc. TTM free cash flow?

The current TTM FCF of DSGX is $226.93M

What is the all time high TTM FCF for The Descartes Systems Group Inc.?

The Descartes Systems Group Inc. all-time high TTM free cash flow is $226.93M

What is The Descartes Systems Group Inc. TTM FCF year-on-year change?

Over the past year, DSGX TTM free cash flow has changed by +$27.17M (+13.60%)
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