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% 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.
- 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 61.61% YoY), while the FY2025 annual figure was $64.1 million, down 53.57% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$497477.8, down from $37.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $68.2 million in Q2 2023, with the low at -$3.1 million in Q2 2025.
- The 5-year median for Free Cash Flow is $29.7 million (2022), against an average of $30.5 million.
- Peak annual rise in Free Cash Flow reached 515.9% in 2025, while the deepest fall reached 105.05% in 2025.
- Endava's Free Cash Flow stood at $48.0 million in 2022, then retreated by 9.34% to $43.5 million in 2023, then dropped by 5.41% to $41.1 million in 2024, then decreased by 8.94% to $37.5 million in 2025, then sank by 101.33% to -$497477.8 in 2026.
- Business Quant data shows DAVA's Free Cash Flow at -$497477.8 in Q1 2026, $37.5 million in Q4 2025, and $16.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Endava | 158.15 Mn | 92.66 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 | 61.00 Mn |
| Jun 30, 2024 | 61.00 Mn |
| Mar 31, 2024 | 3.82 Mn |
| Mar 31, 2024 | 3.82 Mn |
| Dec 31, 2023 | 43.48 Mn |
| Dec 31, 2023 | 43.48 Mn |