Amdocs Limited

DOXNASDAQTechnology● Active

$58.62

$-1.48(-2.45%)

Market Cap$6.3B

P/E Ratio—

52W High$95.41

52W Low$58.65

Avg Volume1.1M

Open$59.51

Beta0.39

Overview

Amdocs Limited (DOX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DOX · free cash flow · updated Jun 8, 2026

Core FCF metrics

DOX · FCF · TTM · margin & CAGR

Free cash flow was $645.1M for FY2025 (fiscal year ending 2025-09-30), up 4.2% year-over-year The FCF margin was 14.2%. Five-year CAGR stands at +7.3%.

FY2025 Free Cash Flow$645.1M▲ +4.2% YoY

Trailing 12M (TTM)$678.7Mtrailing 4 quarters sum

FCF Margin14.2%$645.1M ÷ revenue

3-Year CAGR+6.8%FY2022 → FY2025

5-Year CAGR+7.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DOX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$749.1M(104M)$645.1M▲ +4.2%14.2%

FY2024$724.4M(105M)$618.9M▼ 11.4%12.4%

FY2023$822.6M(124M)$698.3M▲ +31.9%14.3%

FY2022$756.7M(227M)$529.5M▼ 26.0%11.6%

FY2021$925.8M(210M)$715.4M▲ +58.0%16.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DOX · P/FCF · FCF yield · FCF per share

Amdocs Limited (DOX) trades at a FCF yield of 10.66% and a price-to-free-cash-flow ratio of 9.6x. FCF per share stands at $6.11, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.66%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.11

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

DOX · cash flow statement · operating / investing / financing

For FY2025, Amdocs Limited generated $749.1M in operating cash flow and spent 104M in capital expenditures, yielding $645.1M in free cash flow.

Operating Activities

+$749.1M

Cash from core business operations

2025-09-30

Investing Activities

−$2.1M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$768.1M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($749.1M) − |CapEx| (104M) = FCF ($645.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

DOX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Amdocs LimitedYOU

DOX

$645.1M+4.2%14.2%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Amdocs Limited (DOX) reported free cash flow of $645.1M for FY2025 (fiscal year ending 2025-09-30), up 4.2% year-over-year. The FCF margin was 14.2%.

Based on available data, Amdocs Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $715.4M in FY2021. The 5-year CAGR stands at +7.3%.

Amdocs Limited's FCF yield is 10.66% and price-to-FCF ratio is 9.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DOX free cash flow · 8 questions

Amdocs Limited free cash flow was $645.1M for FY2025, up 4.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $678.7M.

DOX free cash flowDOX FCFDOX FCF 2025DOX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Amdocs Limited · Amdocs Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026