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

Amdocs (DOX) has 18 years of Net Cash Flow data on file, last reported at $381.4 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $381.4 million, down 48.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.8 million (down 85.72% YoY), and the FY2025 annual result was -$21.1 million, up 87.88% from the prior year.
• Net Cash Flow improved to $381.4 million in Q1 2026 per DOX's latest filing, from $372.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.1 billion in Q2 2023 and troughed at -$1.2 billion in Q3 2023.
• A 5-year average of $29.0 million and a median of $4.7 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 23411.39% in 2023 and fell as far as 4860.36% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$81.2 million in 2022, then soared by 205.94% to $86.0 million in 2023, then slumped by 173.0% to -$62.8 million in 2024, then surged by 693.43% to $372.6 million in 2025, then climbed by 2.35% to $381.4 million in 2026.
• Business Quant data shows DOX's Net Cash Flow at $381.4 million in Q1 2026, $372.6 million in Q4 2025, and $12.4 million in Q3 2025.