Amdocs Limited
DOXNASDAQTechnology● Active
$59.08
+$0.74(+1.27%)
Market Cap$6.4B
P/E Ratio—
52W High$95.41
52W Low$57.87
Amdocs Limited (DOX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DOX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.57B | $0.50B | $0.54B | $0.55B | $0.69B |
| Depreciation & Amort. | $0.20B | $0.19B | $0.20B | $0.22B | $0.21B |
| Stock-Based Comp. | $0.10B | $0.10B | $0.09B | $0.07B | $0.05B |
| Change in Working Capital | ($0.14B) | ($0.03B) | $0.05B | ($0.08B) | $0.25B |
| Net Cash from Operations | $0.75B | $0.72B | $0.82B | $0.76B | $0.93B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.11B) | ($0.12B) | ($0.23B) | ($0.21B) |
| Purchases of Investments | $0.00B | ($0.01B) | $0.00B | ($0.03B) | ($0.28B) |
| Sales of Investments | $0.17B | $0.07B | $0.03B | $0.02B | $0.02B |
| Net Cash from Investing | ($0.00B) | ($0.13B) | ($0.22B) | ($0.26B) | ($0.33B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.55B) | ($0.56B) | ($0.49B) | ($0.51B) | ($0.68B) |
| Dividends Paid | ($0.22B) | ($0.21B) | ($0.20B) | ($0.19B) | ($0.18B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.10B) |
| Net Cash from Financing | ($0.77B) | ($0.77B) | ($0.65B) | ($0.63B) | ($0.87B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.65B | $0.62B | $0.70B | $0.53B | $0.72B |
| FCF Margin %(computed) | 14.23% | 12.37% | 14.29% | 11.57% | 16.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Amdocs Limited data
About Amdocs Limited (DOX) Cash Flow Statement
Amdocs Limited generated operating cash flow of $0.75B and free cash flow of $0.65B for 2025 — a FCF margin of 14.23%. Capital expenditure was ($0.10B).
Frequently asked questions
DOX · 4 questionsAmdocs Limited generated free cash flow of $0.65B for 2025, up 4.2% year-over-year.
DOX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10