Amdocs (DOX) Free Cash Flow (2009 - 2026)
Amdocs (DOX) posted quarterly Free Cash Flow of $100.7 million for Q1 2026, down 36.83% year-over-year from $159.4 million in Q1 2025, and down 50.3% quarter-over-quarter from $202.6 million in Q4 2025.
Amdocs (DOX) Free Cash Flow (2009 - 2026) Analysis & Trends
Amdocs (DOX) has reported Free Cash Flow for 18 consecutive years, with $100.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 36.83% year-over-year to $100.7 million; the TTM figure through Mar 2026 stood at $675.5 million (up 20.15% YoY), while the FY2025 annual figure was $645.1 million, up 4.23% from the prior year.
- Free Cash Flow retreated to $100.7 million in Q1 2026 per DOX's latest filing, from $202.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $293.9 million in Q1 2023 and bottomed at $84.1 million in Q4 2022.
- Historically, Free Cash Flow has averaged $166.2 million across 5 years, with a median of $154.0 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 61.07% — and 2023, when it soared 129.47%.
- Amdocs' Free Cash Flow stood at $84.1 million in 2022, then jumped by 129.47% to $192.9 million in 2023, then tumbled by 41.18% to $113.5 million in 2024, then surged by 78.52% to $202.6 million in 2025, then plunged by 50.3% to $100.7 million in 2026.
- Business Quant data shows DOX's Free Cash Flow at $100.7 million in Q1 2026, $202.6 million in Q4 2025, and $104.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Amdocs | 6.24 Bn | 6.02 Bn | 455.25 Mn | 122.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.69 Mn |
| Mar 31, 2026 | 100.69 Mn |
| Dec 31, 2025 | 202.59 Mn |
| Dec 31, 2025 | 202.59 Mn |
| Sep 30, 2025 | 104.23 Mn |
| Sep 30, 2025 | 104.23 Mn |
| Jun 30, 2025 | 268.04 Mn |
| Jun 30, 2025 | 268.04 Mn |
| Mar 31, 2025 | 159.39 Mn |
| Mar 31, 2025 | 159.39 Mn |
| Dec 31, 2024 | 113.48 Mn |
| Dec 31, 2024 | 113.48 Mn |
| Sep 30, 2024 | 91.22 Mn |
| Sep 30, 2024 | 91.22 Mn |
| Jun 30, 2024 | 198.18 Mn |
| Jun 30, 2024 | 198.18 Mn |
| Mar 31, 2024 | 136.61 Mn |
| Mar 31, 2024 | 136.61 Mn |
| Dec 31, 2023 | 192.93 Mn |
| Dec 31, 2023 | 192.93 Mn |