Amdocs Cash from Operations (TTM) Analysis

Amdocs Ltd (DOX)

85.37 +0.43 (+0.51%) USD | NASDAQ | Apr 18, 11:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	921.79M
September 30, 2023	822.63M
June 30, 2023	767.18M
March 31, 2023	761.45M
December 31, 2022	635.83M
September 30, 2022	756.72M
June 30, 2022	739.51M
March 31, 2022	762.56M
December 31, 2021	713.44M
September 30, 2021	925.81M
June 30, 2021	930.77M
March 31, 2021	927.58M
December 31, 2020	910.71M
September 30, 2020	658.14M
June 30, 2020	667.08M
March 31, 2020	644.87M
December 31, 2019	710.64M
September 30, 2019	656.38M
June 30, 2019	558.10M
March 31, 2019	557.20M
December 31, 2018	502.30M
September 30, 2018	557.25M
June 30, 2018	640.91M
March 31, 2018	639.09M
December 31, 2017	632.68M

Date	Value
September 30, 2017	636.11M
June 30, 2017	589.81M
March 31, 2017	578.92M
December 31, 2016	589.42M
September 30, 2016	620.23M
June 30, 2016	674.30M
March 31, 2016	745.66M
December 31, 2015	763.05M
September 30, 2015	772.62M
June 30, 2015	758.75M
March 31, 2015	735.34M
December 31, 2014	731.13M
September 30, 2014	709.26M
June 30, 2014	748.06M
March 31, 2014	722.57M
December 31, 2013	711.62M
September 30, 2013	670.55M
June 30, 2013	590.90M
March 31, 2013	555.12M
December 31, 2012	509.59M
September 30, 2012	514.07M
June 30, 2012	509.65M
March 31, 2012	522.13M
December 31, 2011	523.14M
September 30, 2011	535.49M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

558.10M

Minimum

Jun 2019

930.77M

Maximum

Jun 2021

761.64M

Average

756.72M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks