DOX's free cash flow for Q1 2023 was $49.52M. For the 2023 fiscal year, DOX's free cash flow was decreased by $-185.87M and operating cash flow was $83.23M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	$ 418.91M	$ 756.72M	$ 925.81M	$ 658.14M	$ 656.38M	$ 557.25M
Investing Cash Flow	$ -99.20M	$ -262.50M	$ -329.00M	$ -461.73M	$ -86.76M	$ -362.39M
Financing Cash Flow	$ -389.63M	$ -629.90M	$ -870.93M	$ 315.14M	$ -516.77M	$ -425.69M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.68B	$ 573.38M	$ 709.06M	$ 983.19M	$ 471.63M	$ 418.78M
Income Tax Paid Supplemental Data	$ 82.01M	$ 80.42M	$ 146.44M	$ 45.40M	$ 75.79M	$ 55.94M
Interest Paid Supplemental Data	$ 16.68M	$ 16.74M	$ 19.37M	$ 5.39M	$ 7.35M	$ 2.01M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	$ -100.00M	$ 1.09B	$ 0.00	$ 120.00M
Repayment Of Debt	-	-	$ -100.00M	$ -350.00M	$ 0.00	$ -120.00M
Free Cash Flow	$ 297.03M	$ 529.50M	$ 715.37M	$ 452.63M	$ 528.29M	$ 326.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Amdocs Cash Flow

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