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

62.31 1.23 −1.94%
Market cap
$6.7B
P/E
14.8×
Fwd P/E
11.4×
Dividend yield
3.59%
F-score
6/9
Altman Z
4.69
Beneish M
−2.71
Dividend safety
87/100

Amdocs Limited (DOX) Operating cash flow

Alert me on 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

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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

Against its own ten years

Low $557.2M High $925.8M
Ten-year median $724.4M
Current reading's percentile 64

Operating cash flow against peers

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

The full definition of Operating cash flow →

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