Amdocs annual free cash flow
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2021
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2024
Amdocs Free Cash Flow (FCF) History (DOX)
Amdocs reported $618.9M in free cash flow for fiscal 2024, a decrease of 11.36% from the previous fiscal year, with a free cash flow margin of 12.37%.
View full Amdocs company overviewAmdocs free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-09-30 | $618.9M | −$79.3M | −11.36% | +12.37% |
| 2023 | 2023-09-30 | $698.3M | $168.8M | +31.87% | +14.29% |
| 2022 | 2022-09-30 | $529.5M | −$185.9M | −25.98% | +11.57% |
| 2021 | 2021-09-30 | $715.4M | $389.3M | +119.37% | +16.68% |
| 2018 | 2018-09-30 | $326.1M | −$176.6M | −35.13% | +8.20% |
| 2017 | 2017-09-30 | $502.7M | $12.6M | +2.56% | +13.00% |
| 2016 | 2016-09-30 | $490.1M | −$162.0M | −24.84% | +13.18% |
| 2015 | 2015-09-30 | $652.1M | $54.4M | +9.11% | +17.90% |
| 2014 | 2014-09-30 | $597.7M | $33.9M | +6.01% | +16.77% |
| 2013 | 2013-09-30 | $563.8M | $171.8M | +43.83% | +16.85% |
| 2012 | 2012-09-30 | $392.0M | −$33.7M | −7.92% | — |
| 2011 | 2011-09-30 | $425.7M | −$172.5M | −28.84% | — |
| 2010 | 2010-09-30 | $598.3M | $161.4M | +36.95% | — |
| 2009 | 2009-09-30 | $436.8M | $87.0M | +24.86% | — |
| 2008 | 2008-09-30 | $349.8M | $92.4M | +35.88% | — |
| 2007 | 2007-09-30 | $257.5M | — | — | — |
Amdocs quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Amdocs free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $502.7M to $618.9M, a compound annual growth rate of 4.25%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Amdocs filings at SEC.gov ↗