Screener
Agilysys AGYS Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $8.99M+83.9% | $12.29M+213% | $9.9M+158% | $11.71M+759% | $4.89M-65.3% | ||
| $826K-12.5% | $922K-2.0% | $1.01M+2.4% | $964K+5.4% | $944K+12.6% | ||
| $5.99M+19.1% | $6.02M+17.6% | $5.77M+36.8% | $5M+24.7% | $5.03M+13.5% | ||
| $7.83M+280% | $35.84M+32.0% | $23.3M+14.8% | $15.21M+131% | -$4.35M-496% | ||
| $520K-17.9% | $424K-39.5% | $574K+2.1% | $217K-66.7% | $633K-27.2% | ||
| -$520K+17.9% | -$424K+72.0% | -$574K+2.5% | -$217K+99.9% | -$633K+27.2% | ||
| $0-100% | -$24M— | $0— | $12M— | $12M— | ||
| -$419K+96.8% | $0— | -$615K— | -$11.04M-122% | -$12.92M-1,297% | ||
| $6.82M+139% | $35.44M— | $22.12M— | $3.77M+104% | -$17.48M-2,141% | ||
| $7.31M+247% | $35.41M+33.9% | $22.72M+15.2% | $15M+153% | -$4.98M-2,274% |
FAQ
- How much cash does Agilysys generate?
- Agilysys (AGYS) generated $82.2M in operating cash flow over the trailing twelve months.
- What is Agilysys's free cash flow?
- After $1.7M of capital expenditures, Agilysys's free cash flow was $80.4M over the trailing twelve months, up 70.7% year over year.
- Where does Agilysys's cash flow data come from?
- Every line is extracted from Agilysys's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
