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Descartes Systems (DSGX) Free cash flow

annual FCF:

$212.53M+$10.41M(+5.15%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DSGX annual free cash flow is $212.53 million, with the most recent change of +$10.41 million (+5.15%) on January 1, 2025.
  • During the last 3 years, DSGX annual FCF has risen by +$41.22 million (+24.06%).
  • DSGX annual FCF is now at all-time high.

Performance

DSGX Free cash flow Chart

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quarterly FCF:

$58.63M-$198.00K(-0.34%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DSGX quarterly free cash flow is $58.63 million, with the most recent change of -$198.00 thousand (-0.34%) on January 1, 2025.
  • Over the past year, DSGX quarterly FCF has increased by +$8.59 million (+17.16%).
  • DSGX quarterly FCF is now -5.39% below its all-time high of $61.98 million, reached on April 30, 2024.

Performance

DSGX quarterly FCF Chart

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TTM FCF:

$212.53M+$8.59M(+4.21%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DSGX TTM free cash flow is $212.53 million, with the most recent change of +$8.59 million (+4.21%) on January 1, 2025.
  • Over the past year, DSGX TTM FCF has increased by +$10.41 million (+5.15%).
  • DSGX TTM FCF is now -1.81% below its all-time high of $216.44 million, reached on April 30, 2024.

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%+17.2%+5.2%
3 y3 years+24.1%+31.6%+24.1%
5 y5 years+113.9%+131.3%+104.7%

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%-5.4%+77.2%-1.8%+22.1%
5 y5-yearat high+113.9%-5.4%+121.2%-1.8%+104.7%
alltimeall timeat high+747.3%-5.4%+391.4%-1.8%+630.0%

DSGX Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
$212.53M(+5.2%)
$58.63M(-0.3%)
$212.53M(+4.2%)
Oct 2024
-
$58.83M(+77.8%)
$203.94M(+2.1%)
Jul 2024
-
$33.08M(-46.6%)
$199.69M(-7.7%)
Apr 2024
-
$61.98M(+23.8%)
$216.44M(+7.1%)
Jan 2024
$202.12M(+8.5%)
$50.05M(-8.3%)
$202.12M(+0.5%)
Oct 2023
-
$54.59M(+9.5%)
$201.08M(+2.4%)
Jul 2023
-
$49.83M(+4.6%)
$196.40M(+2.7%)
Apr 2023
-
$47.65M(-2.8%)
$191.18M(+2.6%)
Jan 2023
$186.32M(+8.8%)
$49.01M(-1.8%)
$186.32M(+2.5%)
Oct 2022
-
$49.91M(+11.9%)
$181.86M(+4.5%)
Jul 2022
-
$44.61M(+4.2%)
$174.03M(-0.5%)
Apr 2022
-
$42.80M(-3.9%)
$174.85M(+2.1%)
Jan 2022
$171.31M(+34.4%)
$44.54M(+5.8%)
$171.31M(+5.5%)
Oct 2021
-
$42.08M(-7.4%)
$162.33M(+6.4%)
Jul 2021
-
$45.43M(+15.7%)
$152.62M(+8.9%)
Apr 2021
-
$39.25M(+10.4%)
$140.21M(+10.0%)
Jan 2021
$127.47M(+28.3%)
$35.56M(+9.8%)
$127.47M(+8.7%)
Oct 2020
-
$32.38M(-2.0%)
$117.25M(+5.7%)
Jul 2020
-
$33.02M(+24.6%)
$110.92M(+6.8%)
Apr 2020
-
$26.51M(+4.6%)
$103.83M(+4.5%)
Jan 2020
$99.35M(+36.4%)
$25.35M(-2.7%)
$99.35M(+6.1%)
Oct 2019
-
$26.05M(+0.5%)
$93.60M(+9.3%)
Jul 2019
-
$25.92M(+17.6%)
$85.65M(+11.3%)
Apr 2019
-
$22.04M(+12.5%)
$76.98M(+5.7%)
Jan 2019
$72.83M(+8.6%)
$19.60M(+8.3%)
$72.83M(+1.6%)
Oct 2018
-
$18.09M(+4.8%)
$71.66M(+1.9%)
Jul 2018
-
$17.26M(-3.5%)
$70.30M(+1.5%)
Apr 2018
-
$17.89M(-2.9%)
$69.26M(+3.3%)
Jan 2018
$67.06M(-0.9%)
$18.43M(+10.2%)
$67.06M(-0.3%)
Oct 2017
-
$16.73M(+3.2%)
$67.26M(-3.9%)
Jul 2017
-
$16.22M(+3.4%)
$70.02M(+1.9%)
Apr 2017
-
$15.68M(-15.8%)
$68.74M(+1.6%)
Jan 2017
$67.67M(+35.5%)
$18.63M(-4.4%)
$67.67M(+5.1%)
Oct 2016
-
$19.49M(+30.5%)
$64.41M(+12.7%)
Jul 2016
-
$14.93M(+2.2%)
$57.13M(+6.5%)
Apr 2016
-
$14.62M(-4.9%)
$53.63M(+7.4%)
Jan 2016
$49.93M(+6.7%)
$15.37M(+25.9%)
$49.93M(+6.4%)
Oct 2015
-
$12.21M(+6.8%)
$46.93M(+2.0%)
Jul 2015
-
$11.44M(+4.8%)
$46.03M(-7.7%)
Apr 2015
-
$10.92M(-11.7%)
$49.85M(+6.5%)
Jan 2015
$46.80M(+16.3%)
$12.37M(+9.3%)
$46.80M(+1.2%)
Oct 2014
-
$11.31M(-25.9%)
$46.23M(+6.0%)
Jul 2014
-
$15.25M(+93.8%)
$43.61M(+11.7%)
Apr 2014
-
$7.87M(-33.3%)
$39.05M(-2.9%)
Jan 2014
$40.23M(+49.9%)
$11.80M(+35.8%)
$40.23M(-3.3%)
Oct 2013
-
$8.69M(-18.8%)
$41.61M(+11.4%)
Jul 2013
-
$10.70M(+18.3%)
$37.34M(+15.4%)
Apr 2013
-
$9.04M(-31.3%)
$32.35M(+20.5%)
Jan 2013
$26.84M(+39.9%)
$13.18M(+198.1%)
$26.84M(+36.5%)
Oct 2012
-
$4.42M(-22.6%)
$19.66M(-4.5%)
Jul 2012
-
$5.71M(+61.3%)
$20.59M(+10.0%)
Apr 2012
-
$3.54M(-41.0%)
$18.72M(-2.5%)
Jan 2012
$19.19M
$6.00M(+12.1%)
$19.19M(-4.2%)
Oct 2011
-
$5.35M(+39.4%)
$20.03M(+6.7%)
DateAnnualQuarterlyTTM
Jul 2011
-
$3.84M(-4.4%)
$18.77M(-8.8%)
Apr 2011
-
$4.01M(-41.3%)
$20.58M(+12.9%)
Jan 2011
$18.23M(+22.3%)
$6.83M(+66.9%)
$18.23M(+16.6%)
Oct 2010
-
$4.09M(-27.5%)
$15.64M(+9.7%)
Jul 2010
-
$5.65M(+239.6%)
$14.25M(+14.4%)
Apr 2010
-
$1.66M(-60.8%)
$12.46M(-16.4%)
Jan 2010
$14.91M(-14.0%)
$4.24M(+56.8%)
$14.91M(-1.1%)
Oct 2009
-
$2.70M(-29.8%)
$15.07M(-15.0%)
Jul 2009
-
$3.85M(-6.4%)
$17.74M(-3.2%)
Apr 2009
-
$4.12M(-6.6%)
$18.32M(+5.6%)
Jan 2009
$17.34M(+59.6%)
$4.41M(-18.0%)
$17.34M(+17.5%)
Oct 2008
-
$5.37M(+21.3%)
$14.75M(+10.8%)
Jul 2008
-
$4.43M(+41.0%)
$13.32M(+10.0%)
Apr 2008
-
$3.14M(+72.9%)
$12.11M(+11.5%)
Jan 2008
$10.86M(+94.6%)
$1.82M(-53.8%)
$10.86M(-8.2%)
Oct 2007
-
$3.93M(+22.2%)
$11.84M(-0.2%)
Jul 2007
-
$3.22M(+69.9%)
$11.86M(+102.6%)
Apr 2007
-
$1.90M(-32.0%)
$5.85M(+4.8%)
Jan 2007
$5.58M(-16.7%)
$2.79M(-29.5%)
$5.58M(+18.8%)
Oct 2006
-
$3.96M(-241.9%)
$4.70M(+31.1%)
Jul 2006
-
-$2.79M(-271.5%)
$3.58M(-30.8%)
Apr 2006
-
$1.63M(-14.6%)
$5.18M(-22.7%)
Jan 2006
$6.70M(-141.6%)
$1.91M(-33.0%)
$6.70M(-9.4%)
Oct 2005
-
$2.84M(-337.8%)
$7.39M(+64.9%)
Jul 2005
-
-$1.20M(-137.9%)
$4.49M(-199.4%)
Apr 2005
-
$3.15M(+21.2%)
-$4.51M(-72.0%)
Jan 2005
-$16.10M(-51.0%)
$2.60M(-3922.1%)
-$16.10M(-9.2%)
Oct 2004
-
-$68.00K(-99.3%)
-$17.73M(-28.3%)
Jul 2004
-
-$10.19M(+20.8%)
-$24.72M(-19.3%)
Apr 2004
-
-$8.44M(-971.5%)
-$30.62M(-6.7%)
Jan 2004
-$32.83M(+48.5%)
$968.00K(-113.7%)
-$32.83M(-18.1%)
Oct 2003
-
-$7.06M(-56.1%)
-$40.10M(+6.8%)
Jul 2003
-
-$16.09M(+51.1%)
-$37.54M(+69.5%)
Apr 2003
-
-$10.65M(+69.1%)
-$22.14M(+0.2%)
Jan 2003
-$22.11M(+5.5%)
-$6.30M(+39.8%)
-$22.11M(-2.3%)
Oct 2002
-
-$4.50M(+547.9%)
-$22.62M(-5.4%)
Jul 2002
-
-$695.00K(-93.5%)
-$23.93M(-18.3%)
Apr 2002
-
-$10.61M(+55.7%)
-$29.30M(+39.8%)
Jan 2002
-$20.95M(+84.6%)
-$6.82M(+17.4%)
-$20.95M(+9.0%)
Oct 2001
-
-$5.81M(-4.4%)
-$19.22M(+77.0%)
Jul 2001
-
-$6.07M(+168.4%)
-$10.86M(+123.8%)
Apr 2001
-
-$2.26M(-55.5%)
-$4.85M(-57.2%)
Jan 2001
-$11.35M(-37.1%)
-$5.08M(-299.1%)
-$11.35M(+9.1%)
Oct 2000
-
$2.55M(-4205.8%)
-$10.40M(-39.0%)
Jul 2000
-
-$62.20K(-99.3%)
-$17.06M(-21.4%)
Apr 2000
-
-$8.76M(+111.4%)
-$21.70M(+20.3%)
Jan 2000
-$18.04M(-36.0%)
-$4.14M(+1.0%)
-$18.04M(-28.7%)
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
-$28.20M(+78.6%)
-$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
-$15.79M
-
-

FAQ

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

What is Descartes Systems annual free cash flow?

The current annual FCF of DSGX is $212.53M

What is the all time high annual FCF for Descartes Systems?

Descartes Systems all-time high annual free cash flow is $212.53M

What is Descartes Systems annual FCF year-on-year change?

Over the past year, DSGX annual free cash flow has changed by +$10.41M (+5.15%)

What is Descartes Systems quarterly free cash flow?

The current quarterly FCF of DSGX is $58.63M

What is the all time high quarterly FCF for Descartes Systems?

Descartes Systems all-time high quarterly free cash flow is $61.98M

What is Descartes Systems quarterly FCF year-on-year change?

Over the past year, DSGX quarterly free cash flow has changed by +$8.59M (+17.16%)

What is Descartes Systems TTM free cash flow?

The current TTM FCF of DSGX is $212.53M

What is the all time high TTM FCF for Descartes Systems?

Descartes Systems all-time high TTM free cash flow is $216.44M

What is Descartes Systems TTM FCF year-on-year change?

Over the past year, DSGX TTM free cash flow has changed by +$10.41M (+5.15%)
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