Amdocs (DOX) Cash from Operations (2009 - 2026)
Amdocs (DOX) posted quarterly Cash from Operations of 101584000.0 for Q1 2026, down 41.1% YoY from 172458000.0 in Q1 2025, and down 53.86% sequentially from 220182000.0 in Q4 2025.
Amdocs (DOX) Cash from Operations (2009 - 2026) Analysis & Trends
Amdocs has disclosed Cash from Operations across 18 years of filings, most recently posting 101584000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 41.1% year-over-year to 101584000.0; the TTM figure through Mar 2026 stood at 792849000.0 (up 15.34% YoY), while the FY2025 annual figure was 749096000.0, up 3.41% from the prior year.
- Cash from Operations retreated to 101584000.0 in Q1 2026, from 220182000.0 in the prior quarter.
- Over the last five years, Cash from Operations for DOX reached as high as 294476000.0 in Q1 2023 and fell as low as 83226000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 182387000.0 (2023), against an average of 186501235.29.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 59.23% — and 2023, when it soared 119.15%.
- A 5-year view of Cash from Operations shows it stood at 83226000.0 in 2022, then jumped by 119.15% to 182387000.0 in 2023, then sank by 42.13% to 105555000.0 in 2024, then soared by 108.59% to 220182000.0 in 2025, then tumbled by 53.86% to 101584000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 101584000.0, 220182000.0, and 229840000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Amdocs | 5.50 Bn | 5.33 Bn | 455.25 Mn | 101.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 101.58 Mn |
| Mar 31, 2026 | 101.58 Mn |
| Dec 31, 2025 | 220.18 Mn |
| Dec 31, 2025 | 220.18 Mn |
| Sep 30, 2025 | 229.84 Mn |
| Sep 30, 2025 | 229.84 Mn |
| Jun 30, 2025 | 241.24 Mn |
| Jun 30, 2025 | 241.24 Mn |
| Mar 31, 2025 | 172.46 Mn |
| Mar 31, 2025 | 172.46 Mn |
| Dec 31, 2024 | 105.56 Mn |
| Dec 31, 2024 | 105.56 Mn |
| Sep 30, 2024 | 217.92 Mn |
| Sep 30, 2024 | 217.92 Mn |
| Jun 30, 2024 | 191.46 Mn |
| Jun 30, 2024 | 191.46 Mn |
| Mar 31, 2024 | 132.66 Mn |
| Mar 31, 2024 | 132.66 Mn |
| Dec 31, 2023 | 182.39 Mn |
| Dec 31, 2023 | 182.39 Mn |