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

The Descartes Systems Group (DSG) Cash flow

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The Descartes Systems Group Cash Flow

TSE:DSG's free cash flow for Q3 2026 was $72.16M. For the 2026 fiscal year, TSE:DSG's free cash flow was decreased by $10.41M and operating cash flow was $73.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 219.27M$ 207.68M$ 192.40M$ 176.14M$ 131.23M
Investing Cash Flow
$ -296.95M$ -148.26M$ -121.63M$ -95.11M$ -52.16M
Financing Cash Flow
$ -3.63M$ -14.74M$ -4.60M$ 1.52M$ 5.56M
End Cash Position
$ 236.14M$ 320.95M$ 276.38M$ 213.44M$ 133.66M
Free Cash Flow
$ 212.53M$ 202.12M$ 186.32M$ 171.31M$ 127.47M
Currency in USD

The Descartes Systems Group Cash Flow