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Agilysys (AGYS) Cash flow

Agilysys Cash Flow

AGYS's free cash flow for Q2 2027 was $14.82M. For the 2027 fiscal year, AGYS's free cash flow was decreased by $-356.00K and operating cash flow was $15.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 24Mar 23Mar 22Mar 21
$ 70.00M$ 55.13M$ 48.19M$ 34.46M$ 28.48M
$ -1.85M$ -148.57M$ -7.60M$ -6.87M$ -25.68M
$ -24.47M$ 21.93M$ -8.56M$ -11.09M$ -4.90M
$ 116.89M$ 73.04M$ 144.89M$ 112.84M$ 96.97M
$ 68.15M$ 52.34M$ 40.06M$ 27.23M$ 27.28M

Currency in USD

Agilysys Cash Flow

-200M-150M-100M-50M050M100M201720182019202020212022202320242026OperatingInvestingFinancing