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Cash Flow Statement
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Amdocs (DOX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Amdocs (DOX) over the last 17 years, with Q4 2025 value amounting to -$77.1 million.

  • Amdocs' Net Cash Flow fell 2282.07% to -$77.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$35.4 million, marking a year-over-year increase of 6443.96%. This contributed to the annual value of -$21.1 million for FY2025, which is 8788.13% up from last year.
  • As of Q4 2025, Amdocs' Net Cash Flow stood at -$77.1 million, which was down 2282.07% from $12.4 million recorded in Q3 2025.
  • In the past 5 years, Amdocs' Net Cash Flow registered a high of $218.8 million during Q2 2024, and its lowest value of -$367.6 million during Q1 2021.
  • In the last 5 years, Amdocs' Net Cash Flow had a median value of -$51.4 million in 2024 and averaged -$54.4 million.
  • In the last 5 years, Amdocs' Net Cash Flow soared by 189855.32% in 2023 and then plummeted by 899987.62% in 2024.
  • Amdocs' Net Cash Flow (Quarter) stood at -$122.6 million in 2021, then soared by 33.76% to -$81.2 million in 2022, then crashed by 68.96% to -$137.2 million in 2023, then surged by 54.23% to -$62.8 million in 2024, then dropped by 22.82% to -$77.1 million in 2025.
  • Its Net Cash Flow stands at -$77.1 million for Q4 2025, versus $12.4 million for Q3 2025 and $65.2 million for Q2 2025.