The cash flow of AGILYSYS, INC. over the past 10 years
Chart AGILYSYS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, AGILYSYS, INC.'s operating cash flow was $70M and its capital expenditures $1.85M, leaving free cash flow of $68.15M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$12.61M in fiscal 2017 to $68.15M in fiscal 2026. Capital expenditures were highest in fiscal 2017, at $16.05M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $70M | $1.85M | $68.15M |
| 2025ended Mar 31, 2025 | $55.13M | $2.78M | $52.34M |
| 2024ended Mar 31, 2024 | $48.19M | $8.13M | $40.06M |
| 2023ended Mar 31, 2023 | $34.46M | $7.24M | $27.23M |
| 2022ended Mar 31, 2022 | $28.48M | $1.2M | $27.28M |
| 2021ended Mar 31, 2021 | $28.41M | $1.39M | $27.02M |
| 2020ended Mar 31, 2020 | $10.57M | $3.42M | $7.16M |
| 2019ended Mar 31, 2019 | $7.24M | $5.51M* | $1.73M |
| 2018ended Mar 31, 2018 | $6.87M | $15.06M* | -$8.18M |
| 2017ended Mar 31, 2017 | $3.43M | $16.05M* | -$12.61M |
Fiscal years as AGILYSYS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AGILYSYS, INC.
- The revenue of AGILYSYS, INC.
- The profitability of AGILYSYS, INC.
- The debt of AGILYSYS, INC.
- All of AGILYSYS, INC.'s financials, charted
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Not investment advice. This page shows what AGILYSYS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.