DESCARTES SYSTEMS GROUP INC (DSGX) /
The cash flow of DESCARTES SYSTEMS GROUP INC over the past 10 years
Chart DESCARTES SYSTEMS GROUP INC: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, DESCARTES SYSTEMS GROUP INC's operating cash flow was $266.25M and its capital expenditures $5.73M, leaving free cash flow of $260.52M. Free cash flow was above zero in all 10 years shown. It ranged from $67.06M in fiscal 2018 to $260.52M in fiscal 2026. Capital expenditures were highest in fiscal 2025, at $6.74M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $266.25M | $5.73M | $260.52M |
| 2025ended Jan 31, 2025 | $219.27M | $6.74M | $212.53M |
| 2024ended Jan 31, 2024 | $207.68M | $5.56M | $202.12M |
| 2023ended Jan 31, 2023 | $192.4M | $6.07M | $186.32M |
| 2022ended Jan 31, 2022 | $176.14M | $4.83M | $171.31M |
| 2021ended Jan 31, 2021 | $131.23M | $3.76M | $127.47M |
| 2020ended Jan 31, 2020 | $104.25M | $4.9M | $99.35M |
| 2019ended Jan 31, 2019 | $78.07M | $5.24M | $72.83M |
| 2018ended Jan 31, 2018 | $72.14M | $5.09M | $67.06M |
| 2017ended Jan 31, 2017 | $72.58M | $4.91M | $67.67M |
Fiscal years as DESCARTES SYSTEMS GROUP 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 DESCARTES SYSTEMS GROUP INC
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- The profitability of DESCARTES SYSTEMS GROUP INC
- The debt of DESCARTES SYSTEMS GROUP INC
- All of DESCARTES SYSTEMS GROUP INC's financials, charted
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Not investment advice. This page shows what DESCARTES SYSTEMS GROUP INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.