Amdocs DOX
NASDAQ DOX
$59.98 -2.23 (-3.58%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Amdocs' (DOX) quarterly Cash from Operations came in at $197.2 million in Q2 2026, down 18.25% year-over-year from $241.2 million in Q2 2025, and up 94.14% quarter-over-quarter from $101.6 million in Q1 2026.

Analysis

Amdocs (DOX) Cash from Operations (2009 - 2026) Analysis & Trends

Amdocs (DOX) has reported Cash from Operations for 18 consecutive years, with $197.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 18.25% year-over-year to $197.2 million in Q2 2026; TTM through Jun 2026 was $748.8 million, a 1.58% increase from a year earlier, with the FY2025 full-year figure at $749.1 million, up 3.41% from the prior year.
  • Cash from Operations was $197.2 million for Q2 2026 at Amdocs, up from $101.6 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $294.5 million in Q1 2023 and troughed at $83.2 million in Q4 2022.
  • A 5-year average of $187.1 million and a median of $186.9 million in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 59.23% in 2022 and surged 119.15% in 2023, its largest moves.
  • Over 5 years, Cash from Operations stood at $83.2 million in 2022, then soared by 119.15% to $182.4 million in 2023, then plunged by 42.13% to $105.6 million in 2024, then surged by 108.59% to $220.2 million in 2025, then dropped by 10.43% to $197.2 million in 2026.
  • The last three Cash from Operations figures came in at $197.2 million (Q2 2026), $101.6 million (Q1 2026), and $220.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cisco Systems 429.97 Bn 414.05 Bn 11.06 Bn 5.39 Bn
2 Ciena 48.50 Bn 45.87 Bn 759.27 Mn 196.26 Mn
3 Ubiquiti 35.16 Bn 34.54 Bn 429.25 Mn 298.54 Mn
4 Ericsson Lm Telephone 33.51 Bn 28.36 Bn 2.58 Bn 206.39 Mn
5 Applied Optoelectronics 9.11 Bn 8.61 Bn 53.21 Mn 11.57 Mn
6 Amdocs 6.68 Bn 6.47 Bn 467.16 Mn 197.22 Mn
7 Extreme Networks 2.88 Bn 2.66 Bn 210.49 Mn 72.85 Mn
8 Digi International 2.63 Bn 2.60 Bn 89.93 Mn 33.31 Mn
9 Calix 2.25 Bn 2.06 Bn 160.12 Mn 16.51 Mn
10 Nextnav 2.14 Bn 2.14 Bn -905,000.00 -
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