Egain annual free cash flow
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Egain Free Cash Flow (FCF) History (EGAN)
Egain reported $4.7M in free cash flow for fiscal 2025, a decrease of 61.67% from the previous fiscal year, with a free cash flow margin of 5.31%.
View full Egain company overviewEgain free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $4.7M | −$7.6M | −61.67% | +5.31% |
| 2024 | 2024-06-30 | $12.3M | $7.9M | +182.85% | +13.21% |
| 2023 | 2023-06-30 | $4.3M | −$3.2M | −42.17% | +4.42% |
| 2022 | 2022-06-30 | $7.5M | −$6.0M | −44.33% | +8.15% |
| 2021 | 2021-06-30 | $13.5M | −$84,000 | −0.62% | +17.19% |
| 2020 | 2020-06-30 | $13.5M | $7.0M | +106.59% | +18.62% |
| 2019 | 2019-06-30 | $6.6M | $102,000 | +1.58% | +9.75% |
| 2018 | 2018-06-30 | $6.5M | $1.5M | +31.47% | +10.53% |
| 2017 | 2017-06-30 | $4.9M | $3.6M | +271.89% | +8.43% |
| 2016 | 2016-06-30 | $1.3M | $12.6M | — | +1.90% |
| 2015 | 2015-06-30 | −$11.2M | −$4.8M | — | −14.81% |
| 2014 | 2014-06-30 | −$6.4M | −$14.0M | — | −9.15% |
| 2013 | 2013-06-30 | $7.6M | $8.4M | — | +12.84% |
| 2012 | 2012-06-30 | −$826,000 | −$6.9M | — | −1.90% |
| 2011 | 2011-06-30 | $6.1M | $4.1M | +206.84% | +13.75% |
| 2010 | 2010-06-30 | $2.0M | — | — | +6.61% |
Egain quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$1.9M | −$4.0M | — | −8.32% |
| Q2 2026 | 2025-12-31 | $9.9M | $3.6M | +57.10% | +42.97% |
| Q1 2026 | 2025-09-30 | $10.2M | $9.4M | +1108.05% | +43.42% |
| Q4 2025 | 2025-06-30 | −$4.5M | $631,000 | — | −19.53% |
| Q3 2025 | 2025-03-31 | $2.1M | $372,000 | +21.45% | +10.02% |
| Q2 2025 | 2024-12-31 | $6.3M | −$1.3M | −17.22% | +28.07% |
| Q1 2025 | 2024-09-30 | $845,000 | −$7.3M | −89.57% | +3.88% |
| Q4 2024 | 2024-06-30 | −$5.2M | −$640,000 | — | −23.01% |
| Q3 2024 | 2024-03-31 | $1.7M | $904,000 | +108.92% | +7.76% |
| Q2 2024 | 2023-12-31 | $7.6M | $350,000 | +4.83% | +31.88% |
| Q1 2024 | 2023-09-30 | $8.1M | $7.5M | +1165.47% | +33.50% |
| Q4 2023 | 2023-06-30 | −$4.5M | −$6.7M | — | −18.38% |
| Q3 2023 | 2023-03-31 | $830,000 | −$70,000 | −7.78% | +3.61% |
| Q2 2023 | 2022-12-31 | $7.2M | $9.9M | — | +28.29% |
| Q1 2023 | 2022-09-30 | $640,000 | −$6.4M | −90.91% | +2.58% |
| Q4 2022 | 2022-06-30 | $2.2M | −$6.6M | −75.16% | +9.31% |
| Q3 2022 | 2022-03-31 | $900,000 | $1.9M | — | +3.77% |
| Q2 2022 | 2021-12-31 | −$2.6M | −$2.6M | — | −11.41% |
| Q1 2022 | 2021-09-30 | $7.0M | $1.4M | +24.47% | +32.81% |
| Q4 2021 | 2021-06-30 | $8.8M | $3.4M | +62.16% | +43.50% |
| Q3 2021 | 2021-03-31 | −$977,000 | −$1.2M | — | −4.95% |
| Q2 2021 | 2020-12-31 | −$25,000 | −$5.3M | — | −0.13% |
| Q1 2021 | 2020-09-30 | $5.7M | $3.0M | +113.07% | +29.66% |
| Q4 2020 | 2020-06-30 | $5.4M | $6.6M | — | +28.54% |
| Q3 2020 | 2020-03-31 | $200,000 | −$3.5M | −94.61% | +1.09% |
| Q2 2020 | 2019-12-31 | $5.3M | $4.5M | +554.92% | +28.97% |
| Q1 2020 | 2019-09-30 | $2.7M | −$527,000 | −16.57% | +15.44% |
| Q4 2019 | 2019-06-30 | −$1.1M | $587,000 | — | −6.79% |
| Q3 2019 | 2019-03-31 | $3.7M | $3.9M | — | +21.84% |
| Q2 2019 | 2018-12-31 | $803,000 | −$1.7M | −67.93% | +4.54% |
| Q1 2019 | 2018-09-30 | $3.2M | −$2.7M | −45.91% | +20.26% |
| Q4 2018 | 2018-06-30 | −$1.7M | −$5.6M | — | −11.09% |
| Q3 2018 | 2018-03-31 | −$202,000 | −$2.8M | — | −1.28% |
| Q2 2018 | 2017-12-31 | $2.5M | $6.5M | — | +16.26% |
| Q1 2018 | 2017-09-30 | $5.9M | $3.5M | +144.94% | +40.35% |
| Q4 2017 | 2017-06-30 | $3.9M | $1.8M | +85.38% | +26.45% |
| Q3 2017 | 2017-03-31 | $2.6M | −$161,000 | −5.85% | +18.71% |
| Q2 2017 | 2016-12-31 | −$4.0M | −$6.1M | — | −26.34% |
| Q1 2017 | 2016-09-30 | $2.4M | $8.0M | — | +16.28% |
| Q4 2016 | 2016-06-30 | $2.1M | $5.9M | — | +11.84% |
| Q3 2016 | 2016-03-31 | $2.8M | $1.8M | +202.42% | +16.89% |
| Q2 2016 | 2015-12-31 | $2.1M | $4.3M | — | +11.15% |
| Q1 2016 | 2015-09-30 | −$5.6M | $478,000 | — | −34.20% |
| Q4 2015 | 2015-06-30 | −$3.9M | −$1.5M | — | −22.56% |
| Q3 2015 | 2015-03-31 | $910,000 | $5.0M | — | +4.73% |
| Q2 2015 | 2014-12-31 | −$2.2M | −$521,000 | — | −11.59% |
| Q1 2015 | 2014-09-30 | −$6.1M | −$7.8M | — | −29.52% |
| Q4 2014 | 2014-06-30 | −$2.3M | −$2.1M | — | −12.34% |
| Q3 2014 | 2014-03-31 | −$4.1M | −$2.6M | — | −22.82% |
| Q2 2014 | 2013-12-31 | −$1.7M | −$10.3M | — | −9.45% |
| Q1 2014 | 2013-09-30 | $1.7M | $1.0M | +154.23% | +10.73% |
| Q4 2013 | 2013-06-30 | −$275,000 | $910,000 | — | −1.53% |
| Q3 2013 | 2013-03-31 | −$1.5M | −$1.5M | — | −9.54% |
| Q2 2013 | 2012-12-31 | $8.6M | $12.1M | — | +58.68% |
| Q1 2013 | 2012-09-30 | $662,000 | −$3.2M | −82.74% | +6.17% |
| Q4 2012 | 2012-06-30 | −$1.2M | −$456,000 | — | −11.14% |
| Q3 2012 | 2012-03-31 | $0 | $606,000 | — | 0.00% |
| Q2 2012 | 2011-12-31 | −$3.5M | −$11.7M | — | −32.09% |
| Q1 2012 | 2011-09-30 | $3.8M | $4.7M | — | +36.94% |
| Q4 2011 | 2011-06-30 | −$729,000 | — | — | −5.79% |
| Q3 2011 | 2011-03-31 | −$606,000 | — | — | −6.80% |
| Q2 2011 | 2010-12-31 | $8.2M | — | — | +86.76% |
| Q1 2011 | 2010-09-30 | −$829,000 | — | — | −6.34% |
Egain free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $13.5M to $4.7M, a compound annual decline of 19.08%. Egain's latest reported quarter, Q3 2026, generated −$1.9M in free cash flow, a decrease of $4.0M 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 Egain filings at SEC.gov ↗