Amdocs Limited
DOX Technology Software Infrastructure
Amdocs Limited’s revenue for fiscal 2025 (year ended September 2025) was $4.5 billion, down 9.43% from fiscal 2024.
- Revenue
- +2.66%
- EPS
- −57.6%
- Free cash flow
- −18.8%
- Total debt
- +31.7%
Quarter to June 2026, against a year earlier
Follow DOX
Alert me
Amdocs Limited (DOX) Operating cash flow
Amdocs Limited's operating cash flow for fiscal 2025 was $749.1M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $748.8M. Over the past ten years it has ranged from $557.2M (fiscal 2018) to $925.8M (fiscal 2021); the current reading is higher than 64% of that period. Amdocs Limited ranks 29th of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $749.1M | 3.41% |
| FY2024 | $724.4M | (11.94%) |
| FY2023 | $822.6M | 8.71% |
| FY2022 | $756.7M | (18.26%) |
| FY2021 | $925.8M | 40.67% |
| FY2020 | $658.1M | 0.27% |
| FY2019 | $656.4M | 17.79% |
| FY2018 | $557.2M | (12.40%) |
| FY2017 | $636.1M | 2.56% |
| FY2016 | $620.2M | (19.72%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $197.2M | 94.14% |
| Mar 2026 | $101.6M | (53.86%) |
| Dec 2025 | $220.2M | (4.20%) |
| Sep 2025 | $229.8M | (4.73%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DBX Dropbox, Inc. compare | $980.5M |
| DOX Amdocs Limited | $748.8M |
| BOX Box, Inc. compare | $394.5M |
| PATH UiPath, Inc. compare | $373.2M |
| ACIW ACI Worldwide, Inc. compare | $329.8M |
| QLYS Qualys, Inc. compare | $320.9M |
| ZETA Zeta Global Holdings Corp. compare | $241.0M |
| S SentinelOne, Inc. compare | $57.3M |
| WEX WEX Inc. compare | −$124.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DOX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement