Autodesk ADSK Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $491M+223% | $316M+4.3% | $343M+24.7% | $313M+11.0% | $152M-39.7% | ||
| $51M+6.3% | $50M+8.7% | $50M+4.2% | $47M+2.2% | $48M+20.0% | ||
| $155M-32.6% | $181M-2.7% | $186M+2.8% | $191M+14.4% | $230M+54.4% | ||
| $893M+58.3% | $989M+42.9% | $439M+110% | $460M+117% | $564M+14.2% | ||
| $17M+113% | $17M+21.4% | $9M-10.0% | $9M0.0% | $8M+14.3% | ||
| $55M— | $0-100% | $0— | $0-100% | $0-100% | ||
| $29M-50.0% | -$350M-422% | -$109M— | -$50M+77.9% | $58M+109% | ||
| $448M+26.6% | $331M-19.1% | $359M+11.1% | $358M+223% | $354M+3,833% | ||
| -$498M-20.0% | -$382M+16.4% | -$345M-11.7% | -$219M-36.9% | -$415M-580% | ||
| $422M+94.5% | $260M— | $0+100% | $187M+211% | $217M+203% | ||
| $876M+57.6% | $972M+43.4% | $430M+116% | $451M+122% | $556M+14.2% |
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Compare these in charts →Questions, answered.
- How much cash does Autodesk generate?
- Autodesk (ADSK) generated $2.8B in operating cash flow over the trailing twelve months.
- What is Autodesk's free cash flow?
- After $52.0M of capital expenditures, Autodesk's free cash flow was $2.7B over the trailing twelve months, up 66.8% year over year.
- Where does Autodesk's cash flow data come from?
- Every line is extracted from Autodesk's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
