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

Amdocs' (DOX) quarterly Cash from Operations came in at 101584000.0 in Q1 2026, down 41.1% year-on-year from 172458000.0 in Q1 2025, and down 53.86% on a QoQ basis from 220182000.0 in Q4 2025.

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

Amdocs (DOX) has 18 years of Cash from Operations data on file, last reported at 101584000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 41.1% year-over-year to 101584000.0 in Q1 2026; TTM through Mar 2026 was 792849000.0, a 15.34% increase from a year earlier, with the FY2025 full-year figure at 749096000.0, up 3.41% from the prior year.
  • Cash from Operations for Q1 2026 stood at 101584000.0, down 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.
  • Historically, Cash from Operations has averaged 186501235.29 across 5 years, with a median of 182387000.0 in 2023.
  • Across the five-year window, Cash from Operations tumbled 59.23% in 2022 and jumped 119.15% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 83226000.0 in 2022, then jumped by 119.15% to 182387000.0 in 2023, then plunged by 42.13% to 105555000.0 in 2024, then soared by 108.59% to 220182000.0 in 2025, then slumped by 53.86% to 101584000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 101584000.0 in Q1 2026, 220182000.0 in Q4 2025, and 229840000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 176.70 Mn
3 Oracle 344.13 Bn 312.24 Bn - 14.62 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 497.87 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 158.33 Mn
10 Amdocs 5.89 Bn 5.68 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