Amdocs Ltd (DOX)
85.72
-2.03
(-2.31%)
USD |
NASDAQ |
Nov 14, 16:00
85.70
-0.02
(-0.02%)
After-Hours: 20:00
Amdocs Cash from Operations (Quarterly): 191.46M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 191.46M |
| March 31, 2024 | 132.66M |
| December 31, 2023 | 182.39M |
| September 30, 2023 | 272.37M |
| June 30, 2023 | 172.56M |
| March 31, 2023 | 294.48M |
| December 31, 2022 | 83.23M |
| September 30, 2022 | 216.92M |
| June 30, 2022 | 166.83M |
| March 31, 2022 | 168.86M |
| December 31, 2021 | 204.12M |
| September 30, 2021 | 199.71M |
| June 30, 2021 | 189.87M |
| March 31, 2021 | 119.74M |
| December 31, 2020 | 416.48M |
| September 30, 2020 | 204.68M |
| June 30, 2020 | 186.68M |
| March 31, 2020 | 102.87M |
| December 31, 2019 | 163.91M |
| September 30, 2019 | 213.62M |
| June 30, 2019 | 164.47M |
| March 31, 2019 | 168.63M |
| December 31, 2018 | 109.65M |
| September 30, 2018 | 115.35M |
| June 30, 2018 | 163.57M |
| Date | Value |
|---|---|
| March 31, 2018 | 113.73M |
| December 31, 2017 | 164.60M |
| September 30, 2017 | 199.01M |
| June 30, 2017 | 161.75M |
| March 31, 2017 | 107.33M |
| December 31, 2016 | 168.03M |
| September 30, 2016 | 152.71M |
| June 30, 2016 | 150.85M |
| March 31, 2016 | 117.83M |
| December 31, 2015 | 198.84M |
| September 30, 2015 | 206.78M |
| June 30, 2015 | 222.21M |
| March 31, 2015 | 135.22M |
| December 31, 2014 | 208.41M |
| September 30, 2014 | 192.90M |
| June 30, 2014 | 198.80M |
| March 31, 2014 | 131.02M |
| December 31, 2013 | 186.54M |
| September 30, 2013 | 231.70M |
| June 30, 2013 | 173.31M |
| March 31, 2013 | 120.07M |
| December 31, 2012 | 145.46M |
| September 30, 2012 | 152.06M |
| June 30, 2012 | 137.53M |
| March 31, 2012 | 74.54M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
83.23M
Minimum
Dec 2022
416.48M
Maximum
Dec 2020
193.15M
Average
186.68M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| CDW Corp | 342.10M |
| Science Applications International Corp | 138.00M |
| RingCentral Inc | 127.22M |
| HubSpot Inc | 159.54M |
| Twilio Inc | 204.33M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.916M |
| Cash from Financing (Quarterly) | -223.30M |
| Free Cash Flow | 672.64M |
| Free Cash Flow Per Share (Quarterly) | 1.545 |
| Free Cash Flow to Equity (Quarterly) | 174.98M |
| Free Cash Flow to Firm (Quarterly) | 180.86M |
| Free Cash Flow Yield | 6.82% |