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Amdocs Limited (DOX) Cash from operations

annual CFO:

$724.43M-$98.20M(-11.94%)
September 30, 2024

Summary

  • As of today (June 28, 2025), DOX annual cash flow from operations is $724.43 million, with the most recent change of -$98.20 million (-11.94%) on September 30, 2024.
  • During the last 3 years, DOX annual CFO has fallen by -$201.38 million (-21.75%).
  • DOX annual CFO is now -21.75% below its all-time high of $925.81 million, reached on September 30, 2021.

Performance

DOX Cash from operations Chart

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quarterly CFO:

$172.46M+$66.90M(+63.38%)
March 31, 2025

Summary

  • As of today (June 28, 2025), DOX quarterly cash flow from operations is $172.46 million, with the most recent change of +$66.90 million (+63.38%) on March 31, 2025.
  • Over the past year, DOX quarterly CFO has increased by +$39.80 million (+30.00%).
  • DOX quarterly CFO is now -58.59% below its all-time high of $416.49 million, reached on December 31, 2020.

Performance

DOX quarterly CFO Chart

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TTM CFO:

$687.40M+$39.80M(+6.15%)
March 31, 2025

Summary

  • As of today (June 28, 2025), DOX TTM cash flow from operations is $687.40 million, with the most recent change of +$39.80 million (+6.15%) on March 31, 2025.
  • Over the past year, DOX TTM CFO has dropped by -$72.58 million (-9.55%).
  • DOX TTM CFO is now -26.15% below its all-time high of $930.77 million, reached on June 30, 2021.

Performance

DOX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DOX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.9%+30.0%-9.6%
3 y3 years-21.8%+2.1%-9.9%
5 y5 years+10.4%+67.7%+6.6%

DOX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.8%at low-41.4%+107.2%-25.4%+8.1%
5 y5-year-21.8%+10.4%-58.6%+107.2%-26.1%+8.1%
alltimeall time-21.8%+2697.0%-58.6%+863.5%-26.1%+3740.2%

DOX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$172.46M(+63.4%)
$687.40M(+6.1%)
Dec 2024
-
$105.56M(-51.6%)
$647.60M(-10.6%)
Sep 2024
$724.43M(-11.9%)
$217.92M(+13.8%)
$724.43M(-7.0%)
Jun 2024
-
$191.46M(+44.3%)
$778.88M(+2.5%)
Mar 2024
-
$132.66M(-27.3%)
$759.97M(-17.6%)
Dec 2023
-
$182.39M(-33.0%)
$921.79M(+12.1%)
Sep 2023
$822.63M(+8.7%)
$272.37M(+57.8%)
$822.63M(+7.2%)
Jun 2023
-
$172.56M(-41.4%)
$767.18M(+0.8%)
Mar 2023
-
$294.48M(+253.8%)
$761.45M(+19.8%)
Dec 2022
-
$83.23M(-61.6%)
$635.83M(-16.0%)
Sep 2022
$756.72M(-18.3%)
$216.92M(+30.0%)
$756.72M(+2.3%)
Jun 2022
-
$166.83M(-1.2%)
$739.51M(-3.0%)
Mar 2022
-
$168.86M(-17.3%)
$762.56M(+6.9%)
Dec 2021
-
$204.12M(+2.2%)
$713.44M(-22.9%)
Sep 2021
$925.81M(+40.7%)
$199.71M(+5.2%)
$925.81M(-0.5%)
Jun 2021
-
$189.87M(+58.6%)
$930.77M(+0.3%)
Mar 2021
-
$119.74M(-71.3%)
$927.58M(+1.9%)
Dec 2020
-
$416.49M(+103.5%)
$910.71M(+38.4%)
Sep 2020
$658.14M(+0.3%)
$204.68M(+9.6%)
$658.14M(-1.3%)
Jun 2020
-
$186.68M(+81.5%)
$667.08M(+3.4%)
Mar 2020
-
$102.87M(-37.2%)
$644.87M(-9.3%)
Dec 2019
-
$163.91M(-23.3%)
$710.63M(+8.3%)
Sep 2019
$656.38M(+17.8%)
$213.63M(+29.9%)
$656.38M(+17.6%)
Jun 2019
-
$164.47M(-2.5%)
$558.10M(+0.2%)
Mar 2019
-
$168.63M(+53.8%)
$557.20M(+10.9%)
Dec 2018
-
$109.65M(-4.9%)
$502.30M(-9.9%)
Sep 2018
$557.25M(-12.4%)
$115.35M(-29.5%)
$557.25M(-13.1%)
Jun 2018
-
$163.57M(+43.8%)
$640.91M(+0.3%)
Mar 2018
-
$113.73M(-30.9%)
$639.09M(+1.0%)
Dec 2017
-
$164.60M(-17.3%)
$632.68M(-0.5%)
Sep 2017
$636.11M(+2.6%)
$199.01M(+23.0%)
$636.11M(+7.8%)
Jun 2017
-
$161.75M(+50.7%)
$589.81M(+1.9%)
Mar 2017
-
$107.33M(-36.1%)
$578.91M(-1.8%)
Dec 2016
-
$168.03M(+10.0%)
$589.42M(-5.0%)
Sep 2016
$620.23M(-19.7%)
$152.71M(+1.2%)
$620.23M(-8.0%)
Jun 2016
-
$150.85M(+28.0%)
$674.30M(-9.6%)
Mar 2016
-
$117.83M(-40.7%)
$745.66M(-2.3%)
Dec 2015
-
$198.84M(-3.8%)
$763.05M(-1.2%)
Sep 2015
$772.62M(+8.9%)
$206.78M(-6.9%)
$772.62M(+1.8%)
Jun 2015
-
$222.21M(+64.3%)
$758.75M(+3.2%)
Mar 2015
-
$135.22M(-35.1%)
$735.34M(+0.6%)
Dec 2014
-
$208.41M(+8.0%)
$731.13M(+3.1%)
Sep 2014
$709.26M(+5.8%)
$192.90M(-3.0%)
$709.26M(-5.2%)
Jun 2014
-
$198.81M(+51.7%)
$748.06M(+3.5%)
Mar 2014
-
$131.01M(-29.8%)
$722.57M(+1.5%)
Dec 2013
-
$186.54M(-19.5%)
$711.62M(+6.1%)
Sep 2013
$670.55M(+30.4%)
$231.71M(+33.7%)
$670.55M(+13.5%)
Jun 2013
-
$173.31M(+44.3%)
$590.90M(+6.4%)
Mar 2013
-
$120.07M(-17.5%)
$555.12M(+8.9%)
Dec 2012
-
$145.46M(-4.3%)
$509.59M(-0.9%)
Sep 2012
$514.07M(-4.0%)
$152.06M(+10.6%)
$514.07M(+0.9%)
Jun 2012
-
$137.53M(+84.5%)
$509.65M(-2.4%)
Mar 2012
-
$74.54M(-50.3%)
$522.13M(-0.2%)
Dec 2011
-
$149.95M(+1.6%)
$523.14M(-2.3%)
DateAnnualQuarterlyTTM
Sep 2011
$535.49M(-21.8%)
$147.64M(-1.6%)
$535.49M(+0.0%)
Jun 2011
-
$150.00M(+98.6%)
$535.49M(-5.2%)
Mar 2011
-
$75.55M(-53.5%)
$564.97M(-13.6%)
Dec 2010
-
$162.30M(+9.9%)
$653.99M(-4.6%)
Sep 2010
$685.20M(+32.0%)
$147.64M(-17.7%)
$685.20M(-5.0%)
Jun 2010
-
$179.49M(+9.1%)
$721.24M(+10.0%)
Mar 2010
-
$164.57M(-15.0%)
$655.63M(+15.0%)
Dec 2009
-
$193.51M(+5.4%)
$570.18M(+9.8%)
Sep 2009
$519.16M(+7.5%)
$183.68M(+61.3%)
$519.16M(+1.2%)
Jun 2009
-
$113.88M(+43.9%)
$512.95M(-0.2%)
Mar 2009
-
$79.11M(-44.5%)
$514.17M(-3.4%)
Dec 2008
-
$142.48M(-19.7%)
$532.35M(+10.2%)
Sep 2008
$483.01M(+13.9%)
$177.47M(+54.2%)
$483.01M(+17.0%)
Jun 2008
-
$115.09M(+18.3%)
$412.77M(-2.7%)
Mar 2008
-
$97.30M(+4.5%)
$424.14M(+1.5%)
Dec 2007
-
$93.15M(-13.1%)
$418.06M(-1.4%)
Sep 2007
$424.00M(-1.2%)
$107.23M(-15.2%)
$424.00M(-4.6%)
Jun 2007
-
$126.46M(+38.6%)
$444.57M(+1.5%)
Mar 2007
-
$91.22M(-7.9%)
$438.09M(-1.5%)
Dec 2006
-
$99.08M(-22.5%)
$444.83M(+3.6%)
Sep 2006
$429.22M(+12.4%)
$127.80M(+6.5%)
$429.22M(+0.6%)
Jun 2006
-
$119.99M(+22.5%)
$426.52M(+10.3%)
Mar 2006
-
$97.96M(+17.4%)
$386.67M(+1.2%)
Dec 2005
-
$83.47M(-33.3%)
$382.18M(+0.1%)
Sep 2005
$381.75M(+10.8%)
$125.11M(+56.1%)
$381.75M(+11.2%)
Jun 2005
-
$80.13M(-14.3%)
$343.38M(+1.3%)
Mar 2005
-
$93.47M(+12.6%)
$338.98M(-1.7%)
Dec 2004
-
$83.04M(-4.3%)
$344.80M(+0.1%)
Sep 2004
$344.40M(-9.8%)
$86.74M(+14.5%)
$344.40M(-4.0%)
Jun 2004
-
$75.73M(-23.7%)
$358.68M(-3.3%)
Mar 2004
-
$99.29M(+20.1%)
$370.98M(-2.6%)
Dec 2003
-
$82.65M(-18.2%)
$380.80M(-0.3%)
Sep 2003
$381.97M(-7.4%)
$101.01M(+14.7%)
$381.97M(+0.0%)
Jun 2003
-
$88.03M(-19.3%)
$381.83M(-3.9%)
Mar 2003
-
$109.11M(+30.2%)
$397.16M(+2.4%)
Dec 2002
-
$83.82M(-16.9%)
$388.03M(-5.9%)
Sep 2002
$412.28M(+22.0%)
$100.87M(-2.4%)
$412.28M(+1.4%)
Jun 2002
-
$103.36M(+3.4%)
$406.50M(-3.5%)
Mar 2002
-
$99.97M(-7.5%)
$421.12M(+10.1%)
Dec 2001
-
$108.07M(+13.6%)
$382.60M(+13.2%)
Sep 2001
$337.99M(+17.5%)
$95.10M(-19.4%)
$337.99M(-1.7%)
Jun 2001
-
$117.97M(+92.0%)
$343.88M(+20.9%)
Mar 2001
-
$61.46M(-3.1%)
$284.54M(+2.8%)
Dec 2000
-
$63.45M(-37.2%)
$276.84M(-3.7%)
Sep 2000
$287.59M(+88.8%)
$100.99M(+72.2%)
$287.59M(+21.8%)
Jun 2000
-
$58.64M(+9.1%)
$236.10M(-2.4%)
Mar 2000
-
$53.76M(-27.5%)
$241.96M(+16.0%)
Dec 1999
-
$74.20M(+49.9%)
$208.60M(+37.0%)
Sep 1999
$152.30M(+129.0%)
$49.50M(-23.3%)
$152.30M(+48.2%)
Jun 1999
-
$64.50M(+216.2%)
$102.80M(+168.4%)
Mar 1999
-
$20.40M(+14.0%)
$38.30M(+114.0%)
Dec 1998
-
$17.90M
$17.90M
Sep 1998
$66.50M(+156.8%)
-
-
Sep 1997
$25.90M
-
-

FAQ

  • What is Amdocs Limited annual cash flow from operations?
  • What is the all time high annual CFO for Amdocs Limited?
  • What is Amdocs Limited annual CFO year-on-year change?
  • What is Amdocs Limited quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Amdocs Limited?
  • What is Amdocs Limited quarterly CFO year-on-year change?
  • What is Amdocs Limited TTM cash flow from operations?
  • What is the all time high TTM CFO for Amdocs Limited?
  • What is Amdocs Limited TTM CFO year-on-year change?

What is Amdocs Limited annual cash flow from operations?

The current annual CFO of DOX is $724.43M

What is the all time high annual CFO for Amdocs Limited?

Amdocs Limited all-time high annual cash flow from operations is $925.81M

What is Amdocs Limited annual CFO year-on-year change?

Over the past year, DOX annual cash flow from operations has changed by -$98.20M (-11.94%)

What is Amdocs Limited quarterly cash flow from operations?

The current quarterly CFO of DOX is $172.46M

What is the all time high quarterly CFO for Amdocs Limited?

Amdocs Limited all-time high quarterly cash flow from operations is $416.49M

What is Amdocs Limited quarterly CFO year-on-year change?

Over the past year, DOX quarterly cash flow from operations has changed by +$39.80M (+30.00%)

What is Amdocs Limited TTM cash flow from operations?

The current TTM CFO of DOX is $687.40M

What is the all time high TTM CFO for Amdocs Limited?

Amdocs Limited all-time high TTM cash flow from operations is $930.77M

What is Amdocs Limited TTM CFO year-on-year change?

Over the past year, DOX TTM cash flow from operations has changed by -$72.58M (-9.55%)
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