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
DateValue
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