Operating Cash Flow (Statement)

$82.18M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$82.18Mperiod endingJun 30, 2026

AGYS TTM Cash from Operations ($8.20M → $82.18M)

TTM operating cash flow (statement)

High-resolution chart · PNG

AGYS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Agilysys Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	119,448,000
Mar 31, 2001	17,609,000
Dec 31, 2000	15,762,000
Sep 30, 2000	-40,585,000
Jun 30, 2000	-17,246,000
Mar 31, 2000	31,507,000
Dec 31, 1999	-42,698,000
Sep 30, 1999	22,978,000
Jun 30, 1999	51,719,000
Mar 31, 1999	35,222,000
Dec 31, 1998	59,869,000
Sep 30, 1998	12,851,000
Jun 30, 1998	-46,949,000
Mar 31, 1998	-71,600,000
Dec 31, 1997	-78,407,000
Sep 30, 1997	-52,325,000
Jun 30, 1997	-15,977,000
Mar 31, 1997	-27,645,000
Dec 31, 1996	4,221,000
Sep 30, 1996	-21,328,000
Jun 30, 1996	-47,363,000
Mar 31, 1996	-4,867,000
Dec 31, 1995	-17,488,000
Sep 30, 1995	-11,250,000
Jun 30, 1995	-8,925,000
Mar 31, 1995	-12,655,000
Dec 31, 1994	6,797,000
Sep 30, 1994	-3,456,000
Jun 30, 1994	11,354,000
Mar 31, 1994	9,500,000
Dec 31, 1993	-2,800,000
Sep 30, 1993	4,900,000
Jun 30, 1993	4,200,000
Mar 31, 1993	16,100,000
Dec 31, 1992	16,600,000
Sep 30, 1992	16,400,000
Jun 30, 1992	10,900,000
Mar 31, 1992	2,500,000
Dec 31, 1991	-300,000
Sep 30, 1991	-2,400,000
Jun 30, 1991	-2,100,000
Sep 30, 1990	8,200,000