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

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

  • 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 $64.1 million, up 3.88% from the prior year.
  • Free Cash Flow was -$497477.8 for Q1 2026 at Endava, down from $37.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $59.3 million in Q2 2022 to a low of -$3.1 million in Q2 2025.
  • Historically, Free Cash Flow has averaged $24.9 million across 5 years, with a median of $25.1 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 515.9% in 2025; the steepest drop was 920.64% in 2025.
  • A 5-year view of Free Cash Flow shows it 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 slumped by 101.33% to -$497477.8 in 2026.
  • The last three Free Cash Flow figures came in at -$497477.8 (Q1 2026), $37.5 million (Q4 2025), and $16.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 15.80 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 9.49 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 891.76 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 384.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 395.40 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.02 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 821.51 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 93.10 Mn
10 Endava 203.62 Mn 138.13 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