Amdocs (DOX) Cash from Operations (2009 - 2026)
Amdocs' (DOX) quarterly Cash from Operations came in at $197.2 million in Q2 2026, down 18.25% year-over-year from $241.2 million in Q2 2025, and up 94.14% quarter-over-quarter from $101.6 million in Q1 2026.
Analysis
Amdocs (DOX) Cash from Operations (2009 - 2026) Analysis & Trends
Amdocs (DOX) has reported Cash from Operations for 18 consecutive years, with $197.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 18.25% year-over-year to $197.2 million in Q2 2026; TTM through Jun 2026 was $748.8 million, a 1.58% increase from a year earlier, with the FY2025 full-year figure at $749.1 million, up 3.41% from the prior year.
- Cash from Operations was $197.2 million for Q2 2026 at Amdocs, up from $101.6 million in the prior quarter.
- Over five years, Cash from Operations peaked at $294.5 million in Q1 2023 and troughed at $83.2 million in Q4 2022.
- A 5-year average of $187.1 million and a median of $186.9 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 59.23% in 2022 and surged 119.15% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at $83.2 million in 2022, then soared by 119.15% to $182.4 million in 2023, then plunged by 42.13% to $105.6 million in 2024, then surged by 108.59% to $220.2 million in 2025, then dropped by 10.43% to $197.2 million in 2026.
- The last three Cash from Operations figures came in at $197.2 million (Q2 2026), $101.6 million (Q1 2026), and $220.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 429.97 Bn | 414.05 Bn | 11.06 Bn | 5.39 Bn |
| 2 | Ciena | 48.50 Bn | 45.87 Bn | 759.27 Mn | 196.26 Mn |
| 3 | Ubiquiti | 35.16 Bn | 34.54 Bn | 429.25 Mn | 298.54 Mn |
| 4 | Ericsson Lm Telephone | 33.51 Bn | 28.36 Bn | 2.58 Bn | 206.39 Mn |
| 5 | Applied Optoelectronics | 9.11 Bn | 8.61 Bn | 53.21 Mn | 11.57 Mn |
| 6 | Amdocs | 6.68 Bn | 6.47 Bn | 467.16 Mn | 197.22 Mn |
| 7 | Extreme Networks | 2.88 Bn | 2.66 Bn | 210.49 Mn | 72.85 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | 33.31 Mn |
| 9 | Calix | 2.25 Bn | 2.06 Bn | 160.12 Mn | 16.51 Mn |
| 10 | Nextnav | 2.14 Bn | 2.14 Bn | -905,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 197.22 Mn |
| Mar 31, 2026 | 101.58 Mn |
| Dec 31, 2025 | 220.18 Mn |
| Sep 30, 2025 | 229.84 Mn |
| Jun 30, 2025 | 241.24 Mn |
| Mar 31, 2025 | 172.46 Mn |
| Dec 31, 2024 | 105.56 Mn |
| Sep 30, 2024 | 217.92 Mn |
| Jun 30, 2024 | 191.46 Mn |
| Mar 31, 2024 | 132.66 Mn |
| Dec 31, 2023 | 182.39 Mn |
| Sep 30, 2023 | 272.37 Mn |
| Jun 30, 2023 | 172.56 Mn |
| Mar 31, 2023 | 294.48 Mn |
| Dec 31, 2022 | 83.23 Mn |
| Sep 30, 2022 | 216.92 Mn |
| Jun 30, 2022 | 166.83 Mn |
| Mar 31, 2022 | 168.86 Mn |
| Dec 31, 2021 | 204.12 Mn |
| Sep 30, 2021 | 199.71 Mn |