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The Descartes Systems Group (DSGX) Cash flow

The Descartes Systems Group Cash Flow

DSGX's free cash flow for Q2 2027 was $78.03M. For the 2027 fiscal year, DSGX's free cash flow was decreased by $-1.97M and operating cash flow was $80.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 23Jan 22Jan 21
$ 271.46M$ 219.27M$ 207.68M$ 192.40M$ 176.14M
$ -160.45M$ -296.95M$ -148.26M$ -121.63M$ -95.11M
$ 5.15M$ -3.63M$ -14.74M$ -4.60M$ 1.52M
$ 353.55M$ 236.14M$ 320.95M$ 276.38M$ 213.44M
$ 265.61M$ 212.53M$ 202.12M$ 186.32M$ 171.31M

Currency in USD

The Descartes Systems Group Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320252026OperatingInvestingFinancing