Amdocs (DOX) Free Cash Flow (2009 - 2026)
Amdocs (DOX) reported Free Cash Flow of $122.8 million for Q1 2026, down 34.82% year-over-year from $188.4 million in Q1 2025, and down 51.34% quarter-over-quarter from $252.4 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 $122.8 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $122.8 million, down 34.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $699.1 million (up 24.41% YoY), and the FY2025 annual result was $645.1 million, up 4.23% from the prior year.
- Free Cash Flow retreated to $122.8 million in Q1 2026 per DOX's latest filing, from $252.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $329.6 million in Q1 2023 and troughed at -$155.7 million in Q3 2022.
- A 5-year average of $153.3 million and a median of $188.4 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 55.26% in 2022, then soared 132.24% 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 sank by 41.22% to $132.9 million in 2024, then soared by 89.92% to $252.4 million in 2025, then slumped by 51.34% to $122.8 million in 2026.
- Business Quant data shows DOX's Free Cash Flow at $122.8 million in Q1 2026, $252.4 million in Q4 2025, and $53.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 15.80 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 | 9.49 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Amdocs | 159,527.50 | -283.71 Mn | 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 |