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
DateValue
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