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Agilysys AGYS Free cash flow
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Where this comes from
Calculated from Agilysys’s reported figures.
The source filing: Agilysys’s 10-Q, filed July 27, 2026. Open the filing →
- Filed
- Jul 27, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-318081
FAQ
- What is Agilysys's free cash flow?
- Agilysys (AGYS) reported free cash flow of $7.31M in Q2 2026.
- How has Agilysys's free cash flow changed year-over-year?
- Agilysys's free cash flow increased by 246.9% year-over-year, from -$4.98M to $7.31M.
- What is the long-term trend for Agilysys's free cash flow?
- Over 4 years (2022 to 2026), Agilysys's free cash flow has grown at a 25.7% compound annual growth rate (CAGR), from $27.28M to $68.15M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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