Screener
Agilysys AGYS Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $13.18M+12.5% | $8.99M+83.9% | $12.29M+213% | $9.9M+158% | $11.71M+759% | ||
| $849K-11.9% | $826K-12.5% | $922K-2.0% | $1.01M+2.4% | $964K+5.4% | ||
| $6.29M+25.9% | $5.99M+19.1% | $6.02M+17.6% | $5.77M+36.8% | $5M+24.7% | ||
| $15.17M-0.3% | $7.83M+280% | $35.84M+32.0% | $23.3M+14.8% | $15.21M+131% | ||
| $356K+64.1% | $520K-17.9% | $424K-39.5% | $574K+2.1% | $217K-66.7% | ||
| -$1.24M-471% | -$520K+17.9% | -$424K+72.0% | -$574K+2.5% | -$217K+99.9% | ||
| $0-100% | $0-100% | -$24M— | $0— | $12M— | ||
| -$62K+99.4% | -$419K+96.8% | $0— | -$615K— | -$11.04M-122% | ||
| $13.85M+267% | $6.82M+139% | $35.44M— | $22.12M— | $3.77M+104% | ||
| $14.82M-1.2% | $7.31M+247% | $35.41M+33.9% | $22.72M+15.2% | $15M+153% |
FAQ
- How much cash does Agilysys generate?
- Agilysys (AGYS) generated $82.1M in operating cash flow over the trailing twelve months.
- What is Agilysys's free cash flow?
- After $1.9M of capital expenditures, Agilysys's free cash flow was $80.3M over the trailing twelve months, up 42.8% 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.
