TickerFacts.

Amdocs Ltd (DOX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2024-09-30. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2008-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$618.93M
Year ended 2024-09-30
-4.7%
3-year compound annual growth
+0.3%
10-year compound annual growth
$715.37M2007-09-30: $257.47M2008-09-30: $349.85M2009-09-30: $436.82M2010-09-30: $598.25M2011-09-30: $425.71M2012-09-30: $392.02M2013-09-30: $563.82M2014-09-30: $597.69M2015-09-30: $652.12M2016-09-30: $490.15M2017-09-30: $502.72M2018-09-30: $326.10M2021-09-30: $715.37M2022-09-30: $529.50M2023-09-30: $698.27M2024-09-30: $618.93M$618.93M
2007-09-30 Free Cash Flow (USD) 2024-09-30
Period endedFree Cash FlowChange YoYSource filing
2024-09-30$618.93M-11.4%2024-12-17, From 2023-10-01
2023-09-30$698.27M+31.9%2024-12-17, From 2022-10-01
2022-09-30$529.50M-26.0%2024-12-17, From 2021-10-01
2021-09-30$715.37Mn/a2023-12-13, From 2020-10-01
No annual figure between 2018-09-30 and 2021-09-30.
2018-09-30$326.10M-35.1%2020-12-14, From 2017-10-01
2017-09-30$502.72M+2.6%2019-12-19, From 2016-10-01
2016-09-30$490.15M-24.8%2018-12-10, From 2015-10-01
2015-09-30$652.12M+9.1%2017-12-11, From 2014-10-01
2014-09-30$597.69M+6.0%2016-12-12, From 2013-10-01
2013-09-30$563.82M+43.8%2015-12-10, From 2012-10-01
2012-09-30$392.02M-7.9%2014-12-08, From 2011-10-01
2011-09-30$425.71M-28.8%2013-12-09, From 2010-10-01
2010-09-30$598.25M+37.0%2012-12-11, From 2009-10-01
2009-09-30$436.82M+24.9%2011-12-08, From 2008-10-01
2008-09-30$349.85Mn/c2010-12-09, From 2007-10-01
2007-09-30$257.47Mn/a2009-12-07, From 2006-10-01