Free cash flow · 2011–2025

Descartes Systems free cash flow

$261M+22.6% · FY2025

Descartes Systems (DSGX) reported $261M in free cash flow for fiscal 2025, +22.6% year on year.

$19.2M2011$26.8M2012$40.2M2013$46.8M2014$49.9M2015$67.7M2016$67.1M2017$72.8M2018$99.4M2019$127M2020$171M2021$186M2022$202M2023$213M2024$261M2025
Descartes Systems — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$261M+22.6%Derived
FY2024$213M+5.2%Derived
FY2023$202M+8.5%Derived
FY2022$186M+8.8%Derived
FY2021$171M+34.4%Derived
FY2020$127M+28.3%Derived
FY2019$99.4M+36.4%Derived
FY2018$72.8M+8.6%Derived
FY2017$67.1M−0.9%Derived
FY2016$67.7M+35.5%Derived
FY2015$49.9M+6.7%Derived
FY2014$46.8M+16.3%Derived
FY2013$40.2M+49.9%Derived
FY2012$26.8M+39.9%Derived
FY2011$19.2M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +20.5%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Descartes Systems free cash flow |url=https://companiesranked.com/en/company/descartes-systems/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Descartes Systems free cash flow. CompaniesRanked. https://companiesranked.com/en/company/descartes-systems/free-cash-flow

BibTeX

@misc{companiesranked-en-company-descartes-systems-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Descartes Systems free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/descartes-systems/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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