Agilysys, Inc. (AGYS)
117.88
-2.62
(-2.17%)
USD |
NASDAQ |
Aug 28, 16:00
118.05
+0.17
(+0.14%)
After-Hours: 20:00
Agilysys Cash from Operations (Quarterly) : 7.833M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.833M |
| March 31, 2026 | 35.84M |
| December 31, 2025 | 23.30M |
| September 30, 2025 | 15.21M |
| June 30, 2025 | -4.346M |
| March 31, 2025 | 27.15M |
| December 31, 2024 | 20.29M |
| September 30, 2024 | 6.59M |
| June 30, 2024 | 1.098M |
| March 31, 2024 | 29.81M |
| December 31, 2023 | 12.91M |
| September 30, 2023 | 5.448M |
| June 30, 2023 | 0.022M |
| March 31, 2023 | 16.78M |
| December 31, 2022 | 14.56M |
| September 30, 2022 | 3.016M |
| June 30, 2022 | 0.101M |
| March 31, 2022 | 6.66M |
| December 31, 2021 | 10.14M |
| September 30, 2021 | 3.678M |
| June 30, 2021 | 7.995M |
| March 31, 2021 | 13.32M |
| December 31, 2020 | 8.442M |
| September 30, 2020 | 11.57M |
| June 30, 2020 | -4.929M |
| Date | Value |
|---|---|
| March 31, 2020 | 5.302M |
| December 31, 2019 | 4.039M |
| September 30, 2019 | 3.147M |
| June 30, 2019 | -1.913M |
| March 31, 2019 | 5.522M |
| December 31, 2018 | 4.467M |
| September 30, 2018 | -1.385M |
| June 30, 2018 | -1.363M |
| March 31, 2018 | 4.776M |
| December 31, 2017 | 3.746M |
| September 30, 2017 | -1.164M |
| June 30, 2017 | -0.484M |
| March 31, 2017 | -1.96M |
| December 31, 2016 | 5.577M |
| September 30, 2016 | 0.835M |
| June 30, 2016 | -1.019M |
| March 31, 2016 | -1.096M |
| December 31, 2015 | 8.538M |
| September 30, 2015 | 1.641M |
| June 30, 2015 | -1.865M |
| March 31, 2015 | 5.283M |
| December 31, 2014 | 2.035M |
| September 30, 2014 | -1.317M |
| June 30, 2014 | -8.187M |
| March 31, 2014 | 8.594M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Rubrik, Inc. | 76.85M |
| Synopsys, Inc. | 812.84M |
| Teradata Corp. | 106.00M |
| Guidewire Software, Inc. | 61.18M |
| Digimarc Corp. | -0.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.52M |
| Cash from Financing (Quarterly) | -0.419M |
| Free Cash Flow | 80.44M |
| Free Cash Flow Per Share (Quarterly) | 0.2573 |
| Free Cash Flow to Equity (Quarterly) | 7.914M |
| Free Cash Flow to Firm (Quarterly) | 7.371M |
| Free Cash Flow Yield | 2.40% |