Amdocs (DOX) Free Cash Flow (2009 - 2026)
Amdocs (DOX) posted quarterly Free Cash Flow of $122.8 million for Q1 2026, down 34.82% YoY from $188.4 million in Q1 2025, and down 51.34% sequentially from $252.4 million in Q4 2025.
Amdocs (DOX) Free Cash Flow (2009 - 2026) Analysis & Trends
Amdocs has disclosed Free Cash Flow across 18 years of filings, most recently posting $122.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 34.82% year-over-year to $122.8 million; the TTM figure through Mar 2026 stood at $699.1 million (up 24.41% YoY), while the FY2025 annual figure was $645.1 million, up 4.23% from the prior year.
- Free Cash Flow eased to $122.8 million in Q1 2026, from $252.4 million in the prior quarter.
- Over the last five years, Free Cash Flow for DOX reached as high as $329.6 million in Q1 2023 and fell as low as $32.7 million in Q3 2024.
- The 5-year median for Free Cash Flow is $201.5 million (2023), against an average of $180.0 million.
- The widest YoY moves for Free Cash Flow: up 93.39% in 2023, down 83.19% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $116.9 million in 2022, then surged by 93.39% to $226.1 million in 2023, then tumbled by 41.22% to $132.9 million in 2024, then soared by 89.92% to $252.4 million in 2025, then plunged by 51.34% to $122.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $122.8 million, $252.4 million, and $53.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | Amdocs | 5.50 Bn | 5.33 Bn | 455.25 Mn | 122.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 122.82 Mn |
| Mar 31, 2026 | 122.82 Mn |
| Dec 31, 2025 | 252.42 Mn |
| Dec 31, 2025 | 252.42 Mn |
| Sep 30, 2025 | 53.15 Mn |
| Sep 30, 2025 | 53.15 Mn |
| Jun 30, 2025 | 270.66 Mn |
| Jun 30, 2025 | 270.66 Mn |
| Mar 31, 2025 | 188.42 Mn |
| Mar 31, 2025 | 188.42 Mn |
| Dec 31, 2024 | 132.91 Mn |
| Dec 31, 2024 | 132.91 Mn |
| Sep 30, 2024 | 32.74 Mn |
| Sep 30, 2024 | 32.74 Mn |
| Jun 30, 2024 | 207.80 Mn |
| Jun 30, 2024 | 207.80 Mn |
| Mar 31, 2024 | 152.26 Mn |
| Mar 31, 2024 | 152.26 Mn |
| Dec 31, 2023 | 226.13 Mn |
| Dec 31, 2023 | 226.13 Mn |