Annual CFO
$724.43 M
-$98.20 M-11.94%
September 30, 2024
Summary
- As of February 7, 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
$105.56 M
-$112.37 M-51.56%
December 31, 2024
Summary
- As of February 7, 2025, DOX quarterly cash flow from operations is $105.56 million, with the most recent change of -$112.37 million (-51.56%) on December 31, 2024.
- Over the past year, DOX quarterly CFO has dropped by -$27.10 million (-20.43%).
- DOX quarterly CFO is now -74.66% 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
$647.60 M
-$76.83 M-10.61%
December 31, 2024
Summary
- As of February 7, 2025, DOX TTM cash flow from operations is $647.60 million, with the most recent change of -$76.83 million (-10.61%) on December 31, 2024.
- Over the past year, DOX TTM CFO has dropped by -$112.38 million (-14.79%).
- DOX TTM CFO is now -30.42% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.9% | -20.4% | -14.8% |
| 3 y3 years | -21.8% | -37.5% | -15.1% |
| 5 y5 years | +10.4% | -48.4% | -1.6% |
DOX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -21.8% | at low | -64.2% | +26.8% | -29.8% | +1.9% |
| 5 y | 5-year | -21.8% | +10.4% | -74.7% | +26.8% | -30.4% | +1.9% |
| alltime | all time | -21.8% | +2697.0% | -74.7% | +489.7% | -30.4% | +3517.8% |
Amdocs Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $105.56 M(-51.6%) | $647.60 M(-10.6%) |
| Sep 2024 | $724.43 M(-11.9%) | $217.92 M(+13.8%) | $724.43 M(-7.0%) |
| Jun 2024 | - | $191.46 M(+44.3%) | $778.88 M(+2.5%) |
| Mar 2024 | - | $132.66 M(-27.3%) | $759.97 M(-17.6%) |
| Dec 2023 | - | $182.39 M(-33.0%) | $921.79 M(+12.1%) |
| Sep 2023 | $822.63 M(+8.7%) | $272.37 M(+57.8%) | $822.63 M(+7.2%) |
| Jun 2023 | - | $172.56 M(-41.4%) | $767.18 M(+0.8%) |
| Mar 2023 | - | $294.48 M(+253.8%) | $761.45 M(+19.8%) |
| Dec 2022 | - | $83.23 M(-61.6%) | $635.83 M(-16.0%) |
| Sep 2022 | $756.72 M(-18.3%) | $216.92 M(+30.0%) | $756.72 M(+2.3%) |
| Jun 2022 | - | $166.83 M(-1.2%) | $739.51 M(-3.0%) |
| Mar 2022 | - | $168.86 M(-17.3%) | $762.56 M(+6.9%) |
| Dec 2021 | - | $204.12 M(+2.2%) | $713.44 M(-22.9%) |
| Sep 2021 | $925.81 M(+40.7%) | $199.71 M(+5.2%) | $925.81 M(-0.5%) |
| Jun 2021 | - | $189.87 M(+58.6%) | $930.77 M(+0.3%) |
| Mar 2021 | - | $119.74 M(-71.3%) | $927.58 M(+1.9%) |
| Dec 2020 | - | $416.49 M(+103.5%) | $910.71 M(+38.4%) |
| Sep 2020 | $658.14 M(+0.3%) | $204.68 M(+9.6%) | $658.14 M(-1.3%) |
| Jun 2020 | - | $186.68 M(+81.5%) | $667.08 M(+3.4%) |
| Mar 2020 | - | $102.87 M(-37.2%) | $644.87 M(-9.3%) |
| Dec 2019 | - | $163.91 M(-23.3%) | $710.63 M(+8.3%) |
| Sep 2019 | $656.38 M(+17.8%) | $213.63 M(+29.9%) | $656.38 M(+17.6%) |
| Jun 2019 | - | $164.47 M(-2.5%) | $558.10 M(+0.2%) |
| Mar 2019 | - | $168.63 M(+53.8%) | $557.20 M(+10.9%) |
| Dec 2018 | - | $109.65 M(-4.9%) | $502.30 M(-9.9%) |
| Sep 2018 | $557.25 M(-12.4%) | $115.35 M(-29.5%) | $557.25 M(-13.1%) |
| Jun 2018 | - | $163.57 M(+43.8%) | $640.91 M(+0.3%) |
| Mar 2018 | - | $113.73 M(-30.9%) | $639.09 M(+1.0%) |
| Dec 2017 | - | $164.60 M(-17.3%) | $632.68 M(-0.5%) |
| Sep 2017 | $636.11 M(+2.6%) | $199.01 M(+23.0%) | $636.11 M(+7.8%) |
| Jun 2017 | - | $161.75 M(+50.7%) | $589.81 M(+1.9%) |
| Mar 2017 | - | $107.33 M(-36.1%) | $578.91 M(-1.8%) |
| Dec 2016 | - | $168.03 M(+10.0%) | $589.42 M(-5.0%) |
| Sep 2016 | $620.23 M(-19.7%) | $152.71 M(+1.2%) | $620.23 M(-8.0%) |
| Jun 2016 | - | $150.85 M(+28.0%) | $674.30 M(-9.6%) |
| Mar 2016 | - | $117.83 M(-40.7%) | $745.66 M(-2.3%) |
| Dec 2015 | - | $198.84 M(-3.8%) | $763.05 M(-1.2%) |
| Sep 2015 | $772.62 M(+8.9%) | $206.78 M(-6.9%) | $772.62 M(+1.8%) |
| Jun 2015 | - | $222.21 M(+64.3%) | $758.75 M(+3.2%) |
| Mar 2015 | - | $135.22 M(-35.1%) | $735.34 M(+0.6%) |
| Dec 2014 | - | $208.41 M(+8.0%) | $731.13 M(+3.1%) |
| Sep 2014 | $709.26 M(+5.8%) | $192.90 M(-3.0%) | $709.26 M(-5.2%) |
| Jun 2014 | - | $198.81 M(+51.7%) | $748.06 M(+3.5%) |
| Mar 2014 | - | $131.01 M(-29.8%) | $722.57 M(+1.5%) |
| Dec 2013 | - | $186.54 M(-19.5%) | $711.62 M(+6.1%) |
| Sep 2013 | $670.55 M(+30.4%) | $231.71 M(+33.7%) | $670.55 M(+13.5%) |
| Jun 2013 | - | $173.31 M(+44.3%) | $590.90 M(+6.4%) |
| Mar 2013 | - | $120.07 M(-17.5%) | $555.12 M(+8.9%) |
| Dec 2012 | - | $145.46 M(-4.3%) | $509.59 M(-0.9%) |
| Sep 2012 | $514.07 M(-4.0%) | $152.06 M(+10.6%) | $514.07 M(+0.9%) |
| Jun 2012 | - | $137.53 M(+84.5%) | $509.65 M(-2.4%) |
| Mar 2012 | - | $74.54 M(-50.3%) | $522.13 M(-0.2%) |
| Dec 2011 | - | $149.95 M(+1.6%) | $523.14 M(-2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | $535.49 M(-21.8%) | $147.64 M(-1.6%) | $535.49 M(+0.0%) |
| Jun 2011 | - | $150.00 M(+98.6%) | $535.49 M(-5.2%) |
| Mar 2011 | - | $75.55 M(-53.5%) | $564.97 M(-13.6%) |
| Dec 2010 | - | $162.30 M(+9.9%) | $653.99 M(-4.6%) |
| Sep 2010 | $685.20 M(+32.0%) | $147.64 M(-17.7%) | $685.20 M(-5.0%) |
| Jun 2010 | - | $179.49 M(+9.1%) | $721.24 M(+10.0%) |
| Mar 2010 | - | $164.57 M(-15.0%) | $655.63 M(+15.0%) |
| Dec 2009 | - | $193.51 M(+5.4%) | $570.18 M(+9.8%) |
| Sep 2009 | $519.16 M(+7.5%) | $183.68 M(+61.3%) | $519.16 M(+1.2%) |
| Jun 2009 | - | $113.88 M(+43.9%) | $512.95 M(-0.2%) |
| Mar 2009 | - | $79.11 M(-44.5%) | $514.17 M(-3.4%) |
| Dec 2008 | - | $142.48 M(-19.7%) | $532.35 M(+10.2%) |
| Sep 2008 | $483.01 M(+13.9%) | $177.47 M(+54.2%) | $483.01 M(+17.0%) |
| Jun 2008 | - | $115.09 M(+18.3%) | $412.77 M(-2.7%) |
| Mar 2008 | - | $97.30 M(+4.5%) | $424.14 M(+1.5%) |
| Dec 2007 | - | $93.15 M(-13.1%) | $418.06 M(-1.4%) |
| Sep 2007 | $424.00 M(-1.2%) | $107.23 M(-15.2%) | $424.00 M(-4.6%) |
| Jun 2007 | - | $126.46 M(+38.6%) | $444.57 M(+1.5%) |
| Mar 2007 | - | $91.22 M(-7.9%) | $438.09 M(-1.5%) |
| Dec 2006 | - | $99.08 M(-22.5%) | $444.83 M(+3.6%) |
| Sep 2006 | $429.22 M(+12.4%) | $127.80 M(+6.5%) | $429.22 M(+0.6%) |
| Jun 2006 | - | $119.99 M(+22.5%) | $426.52 M(+10.3%) |
| Mar 2006 | - | $97.96 M(+17.4%) | $386.67 M(+1.2%) |
| Dec 2005 | - | $83.47 M(-33.3%) | $382.18 M(+0.1%) |
| Sep 2005 | $381.75 M(+10.8%) | $125.11 M(+56.1%) | $381.75 M(+11.2%) |
| Jun 2005 | - | $80.13 M(-14.3%) | $343.38 M(+1.3%) |
| Mar 2005 | - | $93.47 M(+12.6%) | $338.98 M(-1.7%) |
| Dec 2004 | - | $83.04 M(-4.3%) | $344.80 M(+0.1%) |
| Sep 2004 | $344.40 M(-9.8%) | $86.74 M(+14.5%) | $344.40 M(-4.0%) |
| Jun 2004 | - | $75.73 M(-23.7%) | $358.68 M(-3.3%) |
| Mar 2004 | - | $99.29 M(+20.1%) | $370.98 M(-2.6%) |
| Dec 2003 | - | $82.65 M(-18.2%) | $380.80 M(-0.3%) |
| Sep 2003 | $381.97 M(-7.4%) | $101.01 M(+14.7%) | $381.97 M(+0.0%) |
| Jun 2003 | - | $88.03 M(-19.3%) | $381.83 M(-3.9%) |
| Mar 2003 | - | $109.11 M(+30.2%) | $397.16 M(+2.4%) |
| Dec 2002 | - | $83.82 M(-16.9%) | $388.03 M(-5.9%) |
| Sep 2002 | $412.28 M(+22.0%) | $100.87 M(-2.4%) | $412.28 M(+1.4%) |
| Jun 2002 | - | $103.36 M(+3.4%) | $406.50 M(-3.5%) |
| Mar 2002 | - | $99.97 M(-7.5%) | $421.12 M(+10.1%) |
| Dec 2001 | - | $108.07 M(+13.6%) | $382.60 M(+13.2%) |
| Sep 2001 | $337.99 M(+17.5%) | $95.10 M(-19.4%) | $337.99 M(-1.7%) |
| Jun 2001 | - | $117.97 M(+92.0%) | $343.88 M(+20.9%) |
| Mar 2001 | - | $61.46 M(-3.1%) | $284.54 M(+2.8%) |
| Dec 2000 | - | $63.45 M(-37.2%) | $276.84 M(-3.7%) |
| Sep 2000 | $287.59 M(+88.8%) | $100.99 M(+72.2%) | $287.59 M(+21.8%) |
| Jun 2000 | - | $58.64 M(+9.1%) | $236.10 M(-2.4%) |
| Mar 2000 | - | $53.76 M(-27.5%) | $241.96 M(+16.0%) |
| Dec 1999 | - | $74.20 M(+49.9%) | $208.60 M(+37.0%) |
| Sep 1999 | $152.30 M(+129.0%) | $49.50 M(-23.3%) | $152.30 M(+48.2%) |
| Jun 1999 | - | $64.50 M(+216.2%) | $102.80 M(+168.4%) |
| Mar 1999 | - | $20.40 M(+14.0%) | $38.30 M(+114.0%) |
| Dec 1998 | - | $17.90 M | $17.90 M |
| Sep 1998 | $66.50 M(+156.8%) | - | - |
| Sep 1997 | $25.90 M | - | - |
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 $724.43 M
What is the all time high annual CFO for Amdocs Limited?
Amdocs Limited all-time high annual cash flow from operations is $925.81 M
What is Amdocs Limited annual CFO year-on-year change?
Over the past year, DOX annual cash flow from operations has changed by -$98.20 M (-11.94%)
What is Amdocs Limited quarterly cash flow from operations?
The current quarterly CFO of DOX is $105.56 M
What is the all time high quarterly CFO for Amdocs Limited?
Amdocs Limited all-time high quarterly cash flow from operations is $416.49 M
What is Amdocs Limited quarterly CFO year-on-year change?
Over the past year, DOX quarterly cash flow from operations has changed by -$27.10 M (-20.43%)
What is Amdocs Limited TTM cash flow from operations?
The current TTM CFO of DOX is $647.60 M
What is the all time high TTM CFO for Amdocs Limited?
Amdocs Limited all-time high TTM cash flow from operations is $930.77 M
What is Amdocs Limited TTM CFO year-on-year change?
Over the past year, DOX TTM cash flow from operations has changed by -$112.38 M (-14.79%)