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The Descartes Systems Group (TSE:DSG)
TSX:DSG
Canadian Market
DSG
The Descartes Systems Group
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The Descartes Systems Group (DSG) Cash flow

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The Descartes Systems Group Cash Flow

TSE:DSG's free cash flow for Q4 2026 was $75.77M. For the 2026 fiscal year, TSE:DSG's free cash flow was decreased by $53.08M and operating cash flow was $77.23M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 24Jan 23Jan 22Jan 21
Operating Cash Flow
$ 271.46M$ 219.27M$ 207.68M$ 192.40M$ 176.14M
Investing Cash Flow
$ -160.45M$ -296.95M$ -148.26M$ -121.63M$ -95.11M
Financing Cash Flow
$ 5.15M$ -3.63M$ -14.74M$ -4.60M$ 1.52M
End Cash Position
$ 353.55M$ 236.14M$ 320.95M$ 276.38M$ 213.44M
Free Cash Flow
$ 265.61M$ 212.53M$ 202.12M$ 186.32M$ 171.31M
Currency in USD

The Descartes Systems Group Cash Flow