Amdocs Ltd
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.29 | 1.58 | 1.13 | 1.66 | 1.89 | 0.93 | 1.53 | 2.17 | 2.09 | 2.03 | 0.95 | 1.87 | 7.09 | |
| 0.40 | 0.40 | 0.44 | 0.40 | 0.43 | 0.41 | 0.41 | 0.45 | 0.48 | 0.47 | 0.49 | 0.50 | 1.98 | |
| 0.21 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.22 | 0.35 | 0.20 | 1.04 | |
| 0.94 | -0.28 | -0.65 | -0.08 | 0.76 | -1.07 | -0.58 | 0.02 | 0.38 | -0.26 | -1.28 | 0.68 | -0.49 | |
| 0.22 | 0.38 | 0.17 | 0.14 | 0.22 | 0.24 | 0.14 | 0.26 | 0.28 | 0.30 | 0.20 | 0.24 | 1.04 | |
| -0.47 | -0.97 | -0.15 | 0.06 | -0.05 | -0.31 | 0.39 | -0.29 | 0.19 | -2.07 | -0.32 | -0.22 | -2.48 | |
| 0.44 | 0.44 | 0.43 | 0.48 | 0.47 | 0.48 | 0.48 | 0.53 | 0.53 | 0.53 | 0.53 | 0.57 | 2.20 | |
| -1.30 | -1.37 | -0.99 | -1.47 | -1.04 | -1.27 | -1.20 | -1.22 | -1.24 | -1.35 | -1.29 | -1.35 | -5.33 | |
| – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 1.20 | 1.12 | 0.28 | – | |
| -1.80 | -1.80 | -1.33 | -1.93 | -1.59 | -1.79 | -1.63 | -1.70 | -1.75 | -0.67 | -0.94 | -1.72 | -5.18 | |
| 0.02 | -1.19 | -0.34 | -0.22 | 0.24 | -1.17 | 0.30 | 0.18 | 0.53 | -0.71 | -0.31 | -0.08 | -0.58 | |
| 2.07 | 1.20 | 0.97 | 1.52 | 1.66 | 0.69 | 1.39 | 1.91 | 1.81 | 1.73 | 0.75 | 1.63 | 6.04 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.