Descartes Systems Group annual free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2026
Descartes Systems Group Free Cash Flow (FCF) History (DSGX)
Descartes Systems Group reported $260.5M in free cash flow for fiscal 2026, an increase of 52.07% from the previous fiscal year, with a free cash flow margin of 35.74%.
View full Descartes Systems Group company overviewDescartes Systems Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | $260.5M | $89.2M | +52.07% | +35.74% |
| 2022 | 2022-01-31 | $171.3M | $43.8M | +34.39% | +40.34% |
| 2021 | 2021-01-31 | $127.5M | $28.1M | +28.30% | +36.56% |
| 2020 | 2020-01-31 | $99.4M | $26.5M | +36.42% | +30.50% |
| 2019 | 2019-01-31 | $72.8M | $5.8M | +8.61% | +26.47% |
| 2018 | 2018-01-31 | $67.1M | −$612,000 | −0.90% | +28.24% |
| 2017 | 2017-01-31 | $67.7M | $17.7M | +35.52% | +33.21% |
| 2016 | 2016-01-31 | $49.9M | $3.1M | +6.70% | +26.99% |
| 2015 | 2015-01-31 | $46.8M | $6.6M | +16.33% | +27.39% |
| 2014 | 2014-01-31 | $40.2M | $13.4M | +49.86% | +26.59% |
| 2013 | 2013-01-31 | $26.8M | $7.7M | +39.87% | +21.16% |
| 2012 | 2012-01-31 | $19.2M | $959,000 | +5.26% | +16.84% |
| 2011 | 2011-01-31 | $18.2M | $3.3M | +22.30% | +18.38% |
| 2010 | 2010-01-31 | $14.9M | — | — | +20.21% |
Descartes Systems Group quarterly free cash flow
Q2.22
Q2.23
Q2.25
Q2.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 · Jul 31 | 2025-07-31 | $62.1M | $16.7M | +36.68% | +34.53% |
| Q2 2026 · Jul 31 | 2024-07-31 | $33.1M | — | — | +20.24% |
| Q2 2025 | 2023-07-31 | $49.8M | — | — | +34.75% |
| Q2 2023 | 2022-07-31 | $44.6M | — | — | +36.27% |
| Q2 2022 | 2021-07-31 | $45.4M | — | — | +43.45% |
Descartes Systems Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $67.1M to $260.5M, a compound annual growth rate of 31.18%. Descartes Systems Group's latest reported quarter, Q2 2026 · Jul 31, generated $62.1M in free cash flow, an increase of 36.68% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Descartes Systems Group filings at SEC.gov ↗