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| 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 | -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 |