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

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

  • Cash from Operations for Q1 2026 came in at 101584000.0, down 41.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 792849000.0 (up 15.34% YoY), and the FY2025 annual result was 749096000.0, up 3.41% from the prior year.
  • Cash from Operations declined to 101584000.0 in Q1 2026 per DOX's latest filing, from 220182000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 294476000.0 in Q1 2023 and troughed at 83226000.0 in Q4 2022.
  • A 5-year average of 186501235.29 and a median of 182387000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 59.23% in 2022, then soared 119.15% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 83226000.0 in 2022, then jumped by 119.15% to 182387000.0 in 2023, then tumbled by 42.13% to 105555000.0 in 2024, then soared by 108.59% to 220182000.0 in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 497.87 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.08 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 158.33 Mn
10 Amdocs 159,527.50 -283.71 Mn 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