Skip to main content
TipRanks
Go Ultimate75% OFF

Amdocs (AOS) Cash flow

4 Followers

Amdocs Cash Flow

DE:AOS's free cash flow for Q4 2026 was $121.98M. For the 2026 fiscal year, DE:AOS's free cash flow was decreased by $-31.76M and operating cash flow was $153.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
$ 672.72M$ 749.10M$ 724.43M$ 822.63M$ 756.72M
$ -315.07M$ -2.06M$ -127.41M$ -224.50M$ -262.50M
$ -485.60M$ -768.12M$ -771.02M$ -651.43M$ -629.90M
$ 197.05M$ 325.00M$ 346.08M$ 520.08M$ 573.38M
$ 562.20M$ 645.14M$ 618.93M$ 698.27M$ 529.50M

Currency in USD

Amdocs Cash Flow

-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing