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Autodesk ADSK Cash Flow Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
$492M+57.2%$491M+223%$316M+4.3%$343M+24.7%$313M+11.0%
$50M+6.4%$51M+6.3%$50M+8.7%$50M+4.2%$47M+2.2%
$184M-3.7%$155M-32.6%$181M-2.7%$186M+2.8%$191M+14.4%
$575M+25.0%$893M+58.3%$989M+42.9%$439M+110%$460M+117%
$14M+55.6%$17M+113%$17M+21.4%$9M-10.0%$9M0.0%
$0$55M$0-100%$0$0-100%
$352M+804%$29M-50.0%-$350M-422%-$109M-$50M+77.9%
$453M+26.5%$448M+26.6%$331M-19.1%$359M+11.1%$358M+223%
$502M+329%-$498M-20.0%-$382M+16.4%-$345M-11.7%-$219M-36.9%
$1.43B+663%$422M+94.5%$260M$0+100%$187M+211%
$561M+24.4%$876M+57.6%$972M+43.4%$430M+116%$451M+122%

FAQ

How much cash does Autodesk generate?
Autodesk (ADSK) generated $2.9B in operating cash flow over the trailing twelve months.
What is Autodesk's free cash flow?
After $57.0M of capital expenditures, Autodesk's free cash flow was $2.8B over the trailing twelve months, up 50.7% 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.