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| 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 |