The Descartes Systems Group Inc (DSG.TO)
122.97
-1.19
(-0.96%)
CAD |
TSX |
Apr 19, 10:44
Descartes Systems Group Free Cash Flow: 272.79M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | 272.79M |
| October 31, 2023 | 267.36M |
| July 31, 2023 | 261.06M |
| April 30, 2023 | 253.76M |
| January 31, 2023 | 243.33M |
| October 31, 2022 | 237.72M |
| July 31, 2022 | 222.81M |
| April 30, 2022 | 219.31M |
| January 31, 2022 | 214.55M |
| October 31, 2021 | 208.30M |
| July 31, 2021 | 193.06M |
| April 30, 2021 | 183.40M |
| January 31, 2021 | 170.42M |
| October 31, 2020 | 155.11M |
| July 31, 2020 | 149.31M |
| April 30, 2020 | 138.72M |
| January 31, 2020 | 131.62M |
| October 31, 2019 | 123.53M |
| July 31, 2019 | 112.79M |
| April 30, 2019 | 101.50M |
| January 31, 2019 | 94.94M |
| October 31, 2018 | 95.01M |
| July 31, 2018 | 90.12M |
| April 30, 2018 | 88.38M |
| January 31, 2018 | 86.47M |
| Date | Value |
|---|---|
| October 31, 2017 | 85.70M |
| July 31, 2017 | 93.04M |
| April 30, 2017 | 90.53M |
| January 31, 2017 | 89.12M |
| October 31, 2016 | 83.48M |
| July 31, 2016 | 75.11M |
| April 30, 2016 | 70.53M |
| January 31, 2016 | 64.72M |
| October 31, 2015 | 59.58M |
| July 31, 2015 | 55.02M |
| April 30, 2015 | 57.07M |
| January 31, 2015 | 52.13M |
| October 31, 2014 | 50.32M |
| July 31, 2014 | 46.42M |
| April 30, 2014 | 41.28M |
| January 31, 2014 | 41.78M |
| October 31, 2013 | 42.80M |
| July 31, 2013 | 37.73M |
| April 30, 2013 | 32.46M |
| January 31, 2013 | 26.78M |
| October 31, 2012 | 19.28M |
| July 31, 2012 | 20.84M |
| April 30, 2012 | 18.62M |
| January 31, 2012 | 19.02M |
| October 31, 2011 | 20.19M |
Free Cash Flow Range, Past 5 Years
101.50M
Minimum
Apr 2019
272.79M
Maximum
Jan 2024
193.02M
Average
200.68M
Median
Free Cash Flow Benchmarks
| Payfare Inc | 13.71M |
| New World Solutions Inc | -1.084M |
| Nerds On Site Inc | -0.4543M |
| XTM Inc | -- |
| Ciscom Corp | 1.262M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 67.17M |
| Cash from Investing (Quarterly) | 0.2961M |
| Cash from Financing (Quarterly) | -13.41M |
| Free Cash Flow Per Share (Quarterly) | 0.7618 |
| Free Cash Flow to Equity (Quarterly) | 66.24M |
| Free Cash Flow to Firm (Quarterly) | 66.61M |
| Free Cash Flow Yield | 2.56% |