DESCARTES SYSTEMS GROUP INC (DSGX) Cash Flow Statement
DESCARTES SYSTEMS GROUP INC (DSGX) generated $305.7M of operating cash flow over the twelve months to 2026-07-31, spent $7.2M on capital expenditure and had free cash flow of $298.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 8.0B
- P/E TTM
- 43.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Dec, in 39 days
| Line | FY2012 Jan 12 | FY2013 Jan 13 | FY2014 Jan 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Jan 18 | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.10 | 0.13 | 0.18 | 0.19 | 0.21 | 0.22 | 0.27 | 0.31 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | |
| Free cash flow | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.10 | 0.13 | 0.17 | 0.19 | 0.20 | 0.21 | 0.26 | 0.30 | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
DESCARTES SYSTEMS GROUP INC — questions
- What is DESCARTES SYSTEMS GROUP INC's operating cash flow?
- $305.7M over the twelve months to 2026-07-31.
- How much does DESCARTES SYSTEMS GROUP INC spend on capital expenditure?
- $7.2M over the twelve months to 2026-07-31.
- What is DESCARTES SYSTEMS GROUP INC's free cash flow?
- $298.5M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from DESCARTES SYSTEMS GROUP INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.