stockrowAgilysys, Inc.
AGYS Technology Software Application
Agilysys, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $319.3 million, up 15.9% from fiscal 2025.
- Revenue
- +17.7%
- EPS
- +11.5%
- Free cash flow
- −1.19%
Quarter to September 2026, against a year earlier
Follow AGYS
Alert me
Agilysys, Inc. (AGYS) Operating cash flow
Agilysys, Inc.'s operating cash flow for fiscal 2026 was $70.0M, up 27.0% from $55.1M in fiscal 2025. Over the twelve months to 30 September 2026 it was $82.1M. Over the past ten years it has ranged from −$2.2M (fiscal 2015) to $70.0M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 9 consecutive fiscal years. Agilysys, Inc. ranks 89th of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $70.0M | 26.97% |
| FY2025 | $55.1M | 14.41% |
| FY2024 | $48.2M | 39.82% |
| FY2023 | $34.5M | 21.03% |
| FY2022 | $28.5M | 0.24% |
| FY2021 | $28.4M | 168.62% |
| FY2020 | $10.6M | 46.04% |
| FY2019 | $7.2M | 5.34% |
| FY2018 | $6.9M | 100.23% |
| FY2017 | $3.4M | (52.44%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $15.2M | 93.71% |
| Jun 2026 | $7.8M | (78.14%) |
| Mar 2026 | $35.8M | 53.83% |
| Dec 2025 | $23.3M | 53.13% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NATL NCR Atleos Corporation compare | $450.0M |
| FRSH Freshworks Inc. compare | $260.9M |
| SPSC SPS Commerce, Inc. compare | $231.5M |
| ALRM Alarm.com Holdings, Inc. compare | $203.5M |
| INTA Intapp, Inc. compare | $161.5M |
| FSLY Fastly, Inc. compare | $130.6M |
| LIF Life360, Inc. compare | $104.3M |
| AGYS Agilysys, Inc. | $82.1M |
| VIA Via Transportation Inc. compare | −$40.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on AGYS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement