Descartes Systems Group Free Cash Flow (Quarterly) Analysis

The Descartes Systems Group Inc (DSG.TO)

129.51 +1.00 (+0.78%) CAD | TSX | Apr 24, 13:16

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Upgrade now.

Date	Value
January 31, 2024	66.24M
October 31, 2023	76.52M
July 31, 2023	65.42M
April 30, 2023	64.61M
January 31, 2023	60.81M
October 31, 2022	70.22M
July 31, 2022	58.12M
April 30, 2022	54.18M
January 31, 2022	55.20M
October 31, 2021	55.31M
July 31, 2021	54.61M
April 30, 2021	49.42M
January 31, 2021	48.95M
October 31, 2020	40.07M
July 31, 2020	44.95M
April 30, 2020	36.44M
January 31, 2020	33.65M
October 31, 2019	34.27M
July 31, 2019	34.36M
April 30, 2019	29.34M
January 31, 2019	25.57M
October 31, 2018	23.53M
July 31, 2018	23.07M
April 30, 2018	22.78M
January 31, 2018	25.64M

Date	Value
October 31, 2017	18.63M
July 31, 2017	21.34M
April 30, 2017	20.86M
January 31, 2017	24.87M
October 31, 2016	25.97M
July 31, 2016	18.83M
April 30, 2016	19.45M
January 31, 2016	19.23M
October 31, 2015	17.61M
July 31, 2015	14.25M
April 30, 2015	13.64M
January 31, 2015	14.09M
October 31, 2014	13.04M
July 31, 2014	16.30M
April 30, 2014	8.698M
January 31, 2014	12.28M
October 31, 2013	9.137M
July 31, 2013	11.16M
April 30, 2013	9.198M
January 31, 2013	13.30M
October 31, 2012	4.067M
July 31, 2012	5.893M
April 30, 2012	3.519M
January 31, 2012	5.797M
October 31, 2011	5.629M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

29.34M

Minimum

Apr 2019

76.52M

Maximum

Oct 2023

51.64M

Average

54.40M

Median

Free Cash Flow (Quarterly) Benchmarks