Amdocs (DOX) Cash from Operations (2009 - 2026)
Amdocs' (DOX) quarterly Cash from Operations came in at 101584000.0 in Q1 2026, down 41.1% year-on-year from 172458000.0 in Q1 2025, and down 53.86% on a QoQ basis from 220182000.0 in Q4 2025.
Amdocs (DOX) Cash from Operations (2009 - 2026) Analysis & Trends
Amdocs (DOX) has 18 years of Cash from Operations data on file, last reported at 101584000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 41.1% year-over-year to 101584000.0 in Q1 2026; TTM through Mar 2026 was 792849000.0, a 15.34% increase from a year earlier, with the FY2025 full-year figure at 749096000.0, up 3.41% from the prior year.
- Cash from Operations for Q1 2026 stood at 101584000.0, down 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.
- Historically, Cash from Operations has averaged 186501235.29 across 5 years, with a median of 182387000.0 in 2023.
- Across the five-year window, Cash from Operations tumbled 59.23% in 2022 and jumped 119.15% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 83226000.0 in 2022, then jumped by 119.15% to 182387000.0 in 2023, then plunged by 42.13% to 105555000.0 in 2024, then soared by 108.59% to 220182000.0 in 2025, then slumped by 53.86% to 101584000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 101584000.0 in Q1 2026, 220182000.0 in Q4 2025, and 229840000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Amdocs | 5.89 Bn | 5.68 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 |