Endava (DAVA) Free Cash Flow (2017 - 2026)
Endava's (DAVA) quarterly Free Cash Flow came in at -$497477.8 in Q1 2026, down 102.12% year-on-year from $23.5 million in Q1 2025, and down 101.33% quarter-over-quarter from $37.5 million in Q4 2025.
Endava (DAVA) Free Cash Flow (2017 - 2026) Analysis & Trends
Endava's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$497477.8 for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 102.12% year-over-year to -$497477.8 in Q1 2026; TTM through Mar 2026 was $50.4 million, a 28.0% decrease from a year earlier, with the FY2025 full-year figure at $64.1 million, up 4.09% from the prior year.
- Free Cash Flow slipped to -$497477.8 in Q1 2026 per DAVA's latest filing, from $37.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $59.3 million in Q2 2022 and bottomed at -$3.1 million in Q2 2025.
- The 5-year median for Free Cash Flow is $25.1 million (2022), against an average of $24.9 million.
- Biggest YoY gain for Free Cash Flow was 515.9% in 2025; the steepest drop was 920.64% in 2025.
- Year by year, Free Cash Flow stood at $48.0 million in 2022, then decreased by 9.34% to $43.5 million in 2023, then declined by 5.41% to $41.1 million in 2024, then slipped by 8.94% to $37.5 million in 2025, then plunged by 101.33% to -$497477.8 in 2026.
- Per Business Quant, the three latest DAVA Free Cash Flow figures stand at -$497477.8 (Q1 2026), $37.5 million (Q4 2025), and $16.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | -1.87 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Endava | 157.62 Mn | 92.13 Mn | 44.77 Mn | -497,477.83 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -497,477.83 |
| Mar 31, 2026 | -497,477.83 |
| Dec 31, 2025 | 37.45 Mn |
| Dec 31, 2025 | 37.45 Mn |
| Sep 30, 2025 | 16.53 Mn |
| Sep 30, 2025 | 16.53 Mn |
| Jun 30, 2025 | -3.08 Mn |
| Jun 30, 2025 | -3.08 Mn |
| Mar 31, 2025 | 23.50 Mn |
| Mar 31, 2025 | 23.50 Mn |
| Dec 31, 2024 | 41.13 Mn |
| Dec 31, 2024 | 41.13 Mn |
| Sep 30, 2024 | 5.68 Mn |
| Sep 30, 2024 | 5.68 Mn |
| Jun 30, 2024 | -301,670.76 |
| Jun 30, 2024 | -301,670.76 |
| Mar 31, 2024 | 3.82 Mn |
| Mar 31, 2024 | 3.82 Mn |
| Dec 31, 2023 | 43.48 Mn |
| Dec 31, 2023 | 43.48 Mn |