Endava (DAVA) Free Cash Flow (2017 - 2026)

Endava (DAVA) posted quarterly Free Cash Flow of -$497477.8 for Q1 2026, down 102.12% year-over-year from $23.5 million in Q1 2025, and down 101.33% on a QoQ basis from $37.5 million in Q4 2025.

Endava (DAVA) Free Cash Flow (2017 - 2026) Analysis & Trends

Endava (DAVA) has reported Free Cash Flow for 10 consecutive years, with -$497477.8 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow fell 102.12% year-over-year to -$497477.8; the TTM figure through Mar 2026 stood at $50.4 million (down 28.0% YoY), while the FY2025 annual figure was $62.2 million, up 0.97% from the prior year.
  • Free Cash Flow came in at -$497477.8 for Q1 2026 at Endava, down from $37.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $59.3 million in Q2 2022, with the low at -$3.1 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $24.9 million, with a median of $25.1 million recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 515.9% in 2025 against a maximum downside of 920.64% in 2025.
  • Year by year, Free Cash Flow stood at $48.0 million in 2022, then declined by 9.34% to $43.5 million in 2023, then decreased by 5.41% to $41.1 million in 2024, then fell by 8.94% to $37.5 million in 2025, then tumbled by 101.33% to -$497477.8 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$497477.8, $37.5 million, and $16.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 15.80 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 13.85 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 891.76 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 384.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 395.40 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.02 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 93.10 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 821.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 935.02 Mn
10 Endava - - 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