annual FCF:
$212.48M+$10.40M(+5.15%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | +24.1% | at high | +92.6% | at high | +30.4% |
5 y | 5-year | at high | +113.9% | at high | +99.3% | at high | +104.5% |
alltime | all time | at high | +653.7% | at high | +417.9% | at high | +683.9% |
DSGX Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)