Amdocs (DOX) Cash from Operations (2009 - 2026)
Amdocs (DOX) reported Cash from Operations of 101584000.0 for Q1 2026, down 41.1% year-over-year from 172458000.0 in Q1 2025, and down 53.86% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 101584000.0, down 41.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 792849000.0 (up 15.34% YoY), and the FY2025 annual result was 749096000.0, up 3.41% from the prior year.
- Cash from Operations declined to 101584000.0 in Q1 2026 per DOX's latest filing, from 220182000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 294476000.0 in Q1 2023 and troughed at 83226000.0 in Q4 2022.
- A 5-year average of 186501235.29 and a median of 182387000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 59.23% in 2022, then soared 119.15% in 2023.
- 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 tumbled by 42.13% to 105555000.0 in 2024, then soared by 108.59% to 220182000.0 in 2025, then sank by 53.86% to 101584000.0 in 2026.
- Business Quant data shows DOX's Cash from Operations at 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 | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 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 | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Amdocs | 159,527.50 | -283.71 Mn | 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 |