Amdocs (DOX) Cash from Operations (2009 - 2026)
Amdocs (DOX) posted quarterly 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 reported Cash from Operations for 18 consecutive years, with 101584000.0 the latest figure, recorded in 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 slipped to 101584000.0 in Q1 2026 per DOX's latest filing, from 220182000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 294476000.0 in Q1 2023 and bottomed at 83226000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 186501235.29 across 5 years, with a median of 182387000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 59.23% — and 2023, when it soared 119.15%.
- Amdocs' Cash from Operations stood at 83226000.0 in 2022, then surged by 119.15% to 182387000.0 in 2023, then plunged by 42.13% to 105555000.0 in 2024, then jumped by 108.59% to 220182000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Amdocs | 6.24 Bn | 6.02 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 |