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Descartes Systems Group Inc (DSGX) Free Cash Flow by Year

DSGX

Descartes Systems Group Inc generated $260.5M in free cash flow in fiscal year 2026. This represents an increase of 22.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Descartes Systems Group Inc has filed alongside them.

FY2026 annual
Free Cash Flow $260.5M
YoY +22.6%
5Y CAGR +15.4%
10Y CAGR +18.0%
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jan 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

DSGX Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2640-FFY2540-FFY2440-FFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-K
Free Cash Flow$260.5M+22.6%$212.5M+5.2%$202.1M+8.5%$186.3M+8.8%$171.3M+34.4%$127.5M+28.3%$99.4M+36.4%$72.8M+8.6%$67.1M-0.9%$67.7M+35.5%$49.9M+6.7%$46.8M+16.3%$40.2M+49.9%$26.8M+39.9%$19.2M

DSGX Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2640-FQ2'2610-QQ4'2540-FQ2'2510-QQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-KQ4'2010-K
Free Cash FlowN/A$62.1M+87.7%N/A$33.1M-33.6%N/A$49.8M+11.7%N/A$44.6M-1.8%N/A$45.4MN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Descartes Systems Group Inc financials

Frequently Asked Questions

What was Descartes Systems Group Inc's free cash flow in fiscal year 2026?

Descartes Systems Group Inc generated $260.5M in free cash flow in fiscal year 2026.

How fast is Descartes Systems Group Inc's free cash flow growing?

Descartes Systems Group Inc (DSGX) free cash flow rose by 22.6% year over year, from $212.5M to $260.5M in fiscal year 2026.

How has Descartes Systems Group Inc's free cash flow changed over the years?

Across the 15 fiscal years this page covers, Descartes Systems Group Inc (DSGX) free cash flow went from $19.2M in fiscal year 2012 to $260.5M in fiscal year 2026.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Descartes Systems Group Inc (DSGX) reported on that line in every period on record.