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

Amdocs (DOX) has reported Net Cash Flow for 18 consecutive years, with -$8.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 140.38% year-over-year to -$8.0 million in Q2 2026; TTM through Jun 2026 was -$60.9 million, a 20.1% decrease from a year earlier, with the FY2025 full-year figure at -$21.1 million, up 87.88% from the prior year.
• Net Cash Flow was -$8.0 million for Q2 2026 at Amdocs, up from -$33.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $131.2 million in Q1 2023 and troughed at -$137.2 million in Q4 2023.
• A 5-year average of -$21.1 million and a median of -$16.2 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1898.55% in 2023, down 2347.55% in 2023.
• Over 5 years, Net Cash Flow stood at -$81.2 million in 2022, then tumbled by 68.96% to -$137.2 million in 2023, then grew by 3.6% to -$132.3 million in 2024, then jumped by 41.68% to -$77.1 million in 2025, then soared by 89.57% to -$8.0 million in 2026.
• The last three Net Cash Flow figures came in at -$8.0 million (Q2 2026), -$33.4 million (Q1 2026), and -$77.1 million (Q4 2025), per Business Quant data.