Amdocs (DOX) Net Cash Flow (2009 - 2026)

Amdocs (DOX) has 18 years of Net Cash Flow data on file, last reported at -$628.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 68.54% year-over-year to -$628.0 million in Q1 2026; TTM through Mar 2026 was -$32.9 million, a 90.68% increase from a year earlier, with the FY2025 full-year figure at -$21.1 million, up 87.88% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$628.0 million, down from $517.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for DOX reached as high as $1.1 billion in Q2 2024 and fell as low as -$1.4 billion in Q3 2024.
• Historically, Net Cash Flow has averaged -$21.9 million across 5 years, with a median of $4.7 million in 2022.
• Across the five-year window, Net Cash Flow surged 1898.55% in 2023 and tumbled 57429.67% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$81.2 million in 2022, then tumbled by 68.96% to -$137.2 million in 2023, then surged by 299.65% to $273.9 million in 2024, then surged by 88.93% to $517.5 million in 2025, then tumbled by 221.35% to -$628.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$628.0 million in Q1 2026, $517.5 million in Q4 2025, and $12.4 million in Q3 2025.