Amdocs Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.9% | 14.6% | 10.6% | 15.3% | 17.2% | 9.5% | 15.3% | 21.1% | 20.0% | 19.0% | 8.7% | 16.8% | 16.1% | |
| 3.8% | 3.7% | 4.2% | 3.7% | 3.9% | 4.2% | 4.1% | 4.3% | 4.6% | 4.4% | 4.5% | 4.5% | 4.5% | |
| 2.0% | 2.1% | 2.1% | 2.1% | 2.1% | 2.4% | 2.3% | 2.3% | 2.3% | 2.1% | 3.2% | 1.8% | 2.4% | |
| 8.9% | -2.6% | -6.1% | -0.7% | 7.0% | -11.0% | -5.8% | 0.2% | 3.6% | -2.5% | -11.7% | 6.1% | -1.1% | |
| 2.1% | 3.5% | 1.6% | 1.3% | 2.0% | 2.5% | 1.4% | 2.6% | 2.7% | 2.8% | 1.8% | 2.2% | 2.4% | |
| -4.5% | -9.0% | -1.4% | 0.6% | -0.4% | -3.1% | 3.9% | -2.8% | 1.8% | -19.5% | -2.9% | -2.0% | -5.6% | |
| 4.2% | 4.1% | 4.1% | 4.4% | 4.3% | 4.9% | 4.8% | 5.1% | 5.0% | 4.9% | 4.8% | 5.1% | 5.0% | |
| -12.5% | -12.7% | -9.3% | -13.5% | -9.5% | -13.0% | -12.0% | -11.8% | -11.9% | -12.6% | -11.8% | -12.1% | -12.1% | |
| – | – | – | – | – | 0.0% | 0.0% | 0.0% | – | 11.2% | 10.2% | 2.6% | – | |
| -17.3% | -16.7% | -12.5% | -17.9% | -14.6% | -18.3% | -16.2% | -16.6% | -16.8% | -6.3% | -8.6% | -15.5% | -11.8% | |
| 0.2% | -11.0% | -3.2% | -2.0% | 2.2% | -11.9% | 3.0% | 1.7% | 5.0% | -6.7% | -2.8% | -0.7% | -1.3% | |
| 19.8% | 11.1% | 9.1% | 14.0% | 15.2% | 7.0% | 13.9% | 18.5% | 17.3% | 16.3% | 6.9% | 14.6% | 13.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.