Amdocs (DOX) Free Cash Flow (2009 - 2026)
Amdocs' (DOX) quarterly Free Cash Flow came in at $100.7 million in Q1 2026, down 36.83% year-on-year from $159.4 million in Q1 2025, and down 50.3% on a QoQ basis from $202.6 million in Q4 2025.
Amdocs (DOX) Free Cash Flow (2009 - 2026) Analysis & Trends
Amdocs (DOX) has 18 years of Free Cash Flow data on file, last reported at $100.7 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 36.83% year-over-year to $100.7 million in Q1 2026; TTM through Mar 2026 was $675.5 million, a 20.15% increase from a year earlier, with the FY2025 full-year figure at $645.1 million, up 4.23% from the prior year.
- Free Cash Flow for Q1 2026 stood at $100.7 million, down from $202.6 million in the prior quarter.
- Over the last five years, Free Cash Flow for DOX reached as high as $298.7 million in Q3 2022 and fell as low as $84.1 million in Q4 2022.
- Historically, Free Cash Flow has averaged $175.8 million across 5 years, with a median of $168.9 million in 2023.
- Across the five-year window, Free Cash Flow slumped 61.07% in 2022 and jumped 129.47% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $84.1 million in 2022, then soared by 129.47% to $192.9 million in 2023, then tumbled by 41.18% to $113.5 million in 2024, then jumped by 78.52% to $202.6 million in 2025, then plunged by 50.3% to $100.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Amdocs | 5.89 Bn | 5.68 Bn | 455.25 Mn | 100.69 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 |