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Amdocs (DOX) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Amdocs (DOX) over the last 13 years, with Sep 2025 value amounting to -$1.1 billion.

  • Amdocs' Net Cash Flow rose 18.05% to -$1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $639.5 million, marking a year-over-year increase of 178.65%. This contributed to the annual value of -$21.1 million for FY2025, which is 87.88% up from last year.
  • Amdocs' Net Cash Flow amounted to -$1.1 billion in Q3 2025, which was down 356.30% from $444.1 million recorded in Q2 2025.
  • Over the past 5 years, Amdocs' Net Cash Flow peaked at $1.5 billion during Q1 2025, and registered a low of -$1.4 billion during Q3 2024.
  • Moreover, its 3-year median value for Net Cash Flow was $131.2 million (2023), whereas its average is -$13.2 million.
  • As far as peak fluctuations go, Amdocs' Net Cash Flow crashed by 819.73% in 2022, and later soared by 1,898.55% in 2023.
  • Quarterly analysis of 5 years shows Amdocs' Net Cash Flow stood at -$122.6 million in 2021, then surged by 33.76% to -$81.2 million in 2022, then slumped by 68.96% to -$137.2 million in 2023, then rose by 3.60% to -$132.3 million in 2024, then climbed by 18.05% to -$1.1 billion in 2025.
  • Its last three reported values are -$1.1 billion in Q3 2025, $444.1 million for Q2 2025, and $1.5 billion during Q1 2025.