Agilysys AGYS Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $38.79M+67.0% | $30.42M+36.7% | $24.36M-74.5% | $14.01M-85.8% | $23.23M-73.1% | ||
| $3.84M+4.3% | $3.86M+7.4% | $3.83M+9.0% | $3.79M-0.7% | $3.68M-5.5% | ||
| $21.82M+22.7% | $20.92M+21.1% | $19.37M+16.0% | $18.38M+19.5% | $17.78M+26.0% | ||
| $70M+27.0% | $61.31M+6.1% | $58.31M+15.7% | $49.68M+0.9% | $55.13M+14.4% | ||
| $1.85M-33.6% | $2.13M-16.7% | $2.11M-42.0% | $2.55M-57.1% | $2.78M-65.8% | ||
| —— | —— | —— | —— | —— | ||
| -$1.85M+98.8% | -$2.94M+98.0% | -$2.95M+98.0% | -$148.33M-2,616% | -$148.57M-1,840% | ||
| —— | —— | —— | —— | $49.65M— | ||
| $0— | $24M— | $24M— | $12M— | $0— | ||
| -$24.58M— | —— | —— | —— | —— | ||
| $43.85M— | —— | —— | —— | —— | ||
| $68.15M+30.2% | $59.19M+7.2% | $56.19M+20.2% | $47.14M+8.8% | $52.35M+30.7% |
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Compare these in charts →Questions, answered.
- How much cash does Agilysys generate?
- Agilysys (AGYS) generated $70.0M in operating cash flow over the trailing twelve months.
- What is Agilysys's free cash flow?
- After $1.8M of capital expenditures, Agilysys's free cash flow was $68.1M over the trailing twelve months, up 30.2% 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.
