Descartes Free Cash Flow from 2010 to 2025
| DSGX Stock | USD 111.49 1.22 1.11% |
Free Cash Flow | First Reported 1997-10-31 | Previous Quarter 33.1 M | Current Value 58.8 M | Quarterly Volatility 18.1 M |
Check Descartes Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Descartes Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.7 M, Interest Expense of 1.6 M or Total Revenue of 691.8 M, as well as many indicators such as Price To Sales Ratio of 6.14, Dividend Yield of 0.0 or PTB Ratio of 2.99. Descartes financial statements analysis is a perfect complement when working with Descartes Systems Valuation or Volatility modules.
Descartes | Free Cash Flow |
Latest Descartes Systems' Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Descartes Systems Group over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Descartes Systems' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Descartes Systems' overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Descartes Free Cash Flow Regression Statistics
| Arithmetic Mean | 102,383,489 | |
| Coefficient Of Variation | 79.32 | |
| Mean Deviation | 68,676,362 | |
| Median | 72,830,000 | |
| Standard Deviation | 81,205,945 | |
| Sample Variance | 6594.4T | |
| Range | 259.5M | |
| R-Value | 0.97 | |
| Mean Square Error | 396.8T | |
| R-Squared | 0.94 | |
| Slope | 16,570,827 | |
| Total Sum of Squares | 98916.1T |
Descartes Free Cash Flow History
Other Fundumenentals of Descartes Systems
Descartes Systems Free Cash Flow component correlations
About Descartes Systems Financial Statements
Descartes Systems investors use historical fundamental indicators, such as Descartes Systems' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Descartes Systems. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 232.4 M | 244.1 M | |
| Free Cash Flow Yield | 0.02 | 0.03 | |
| Free Cash Flow Per Share | 2.10 | 2.21 | |
| EV To Free Cash Flow | 32.33 | 33.95 | |
| Price To Free Cash Flows Ratio | 33.73 | 35.42 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.12 | 1.30 |
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When running Descartes Systems' price analysis, check to measure Descartes Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Descartes Systems is operating at the current time. Most of Descartes Systems' value examination focuses on studying past and present price action to predict the probability of Descartes Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Descartes Systems' price. Additionally, you may evaluate how the addition of Descartes Systems to your portfolios can decrease your overall portfolio volatility.