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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Amdocs (DOX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Amdocs (DOX) over the last 17 years, with Q4 2025 value amounting to $252.4 million.

  • Amdocs' Free Cash Flow rose 8991.87% to $252.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $764.7 million, marking a year-over-year increase of 4545.1%. This contributed to the annual value of $645.1 million for FY2025, which is 423.49% up from last year.
  • According to the latest figures from Q4 2025, Amdocs' Free Cash Flow is $252.4 million, which was up 8991.87% from $53.1 million recorded in Q3 2025.
  • Over the past 5 years, Amdocs' Free Cash Flow peaked at $329.6 million during Q1 2023, and registered a low of -$160.3 million during Q3 2021.
  • In the last 5 years, Amdocs' Free Cash Flow had a median value of $195.0 million in 2023 and averaged $149.7 million.
  • In the last 5 years, Amdocs' Free Cash Flow crashed by 5525.84% in 2022 and then skyrocketed by 13224.41% in 2023.
  • Over the past 5 years, Amdocs' Free Cash Flow (Quarter) stood at $261.3 million in 2021, then tumbled by 55.26% to $116.9 million in 2022, then soared by 93.39% to $226.1 million in 2023, then crashed by 41.22% to $132.9 million in 2024, then soared by 89.92% to $252.4 million in 2025.
  • Its last three reported values are $252.4 million in Q4 2025, $53.1 million for Q3 2025, and $270.7 million during Q2 2025.