Amdocs DOX
NASDAQ DOX
$57.18 -0.41 (-0.71%)
At close: Sep 30, 2026 · 4:00 PM EDT

Amdocs (DOX) Cash from Operations (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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