KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Endava (DAVA) Free Cash Flow (2017 - 2025)

Endava's Free Cash Flow history spans 9 years, with the latest figure at $37.5 million for Q4 2025.

  • Quarterly Free Cash Flow fell 8.94% to $37.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $74.4 million through Dec 2025, up 47.84% year-over-year, with the annual reading at $64.1 million for FY2025, 3.88% up from the prior year.
  • Free Cash Flow came in at $37.5 million for Q4 2025, up from $16.5 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.
  • The 5-year median for Free Cash Flow is $28.6 million (2021), against an average of $28.1 million.
  • Year-over-year, Free Cash Flow skyrocketed 1931.41% in 2021 and then crashed 920.64% in 2025.
  • Endava's Free Cash Flow stood at $47.1 million in 2021, then grew by 1.78% to $48.0 million in 2022, then dropped 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.
  • Per Business Quant, the three most recent readings for DAVA's Free Cash Flow are $37.5 million (Q4 2025), $16.5 million (Q3 2025), and -$3.1 million (Q2 2025).