Amdocs (DOX) Cash from Operations (2009 - 2026)
Amdocs' Cash from Operations came in at $197.22 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 18.2% from $241.24 million a year earlier but up 94.1% from the prior quarter.
Amdocs (DOX) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Amdocs reported Cash from Operations of $748.82 million, up 1.6% year-over-year; for FY2025 (ended Sep 30, 2025), it was $749.1 million, up 3.4% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 2.6% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Operations was $724.43 million in FY2024 (-11.9%), $822.63 million in FY2023 (+8.7%), $756.72 million in FY2022 (-18.3%) and $925.81 million in FY2021 (+40.7%).
- The five-year range for quarterly Cash from Operations is $83.23 million (fiscal Q1 2023) to $294.48 million (fiscal Q2 2023).
- Year-over-year, Cash from Operations increased in four of the last eight quarters, with growth averaging 6.1%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q1 2024 (growth of 119.1%), and the weakest in fiscal Q1 2023 (a decline of 59.2%).
- Business Quant data shows DOX's Cash from Operations at $101.58 million (Q2 2026), $220.18 million (Q1 2026) and $229.84 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 1.31 Bn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 1.39 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 1.24 Bn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | 363.00 Mn |
| 10 | Amdocs | 6.20 Bn | 5.25 Bn | 467.16 Mn | 197.22 Mn |
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 |
Amdocs Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DOX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DOX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DOX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();