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

Amdocs has disclosed Net Cash Flow across 18 years of filings, most recently posting $485.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 1451.5% year-over-year to $485.2 million; the TTM figure through Mar 2026 stood at $485.7 million (up 159.06% YoY), while the FY2025 annual figure was -$21.1 million, up 87.88% from the prior year.
• Net Cash Flow advanced to $485.2 million in Q1 2026, from -$77.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for DOX reached as high as $665.4 million in Q2 2024 and fell as low as -$1.4 billion in Q3 2024.
• The 5-year median for Net Cash Flow is $6.6 million (2022), against an average of $8.6 million.
• The widest YoY moves for Net Cash Flow: up 4841.19% in 2023, down 1277.16% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$81.2 million in 2022, then jumped by 718.2% to $502.0 million in 2023, then tumbled by 112.51% to -$62.8 million in 2024, then dropped by 22.82% to -$77.1 million in 2025, then jumped by 729.12% to $485.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $485.2 million, -$77.1 million, and $12.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.