Autodesk ADSK Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $491M+55.4% | $316M-7.9% | $343M+9.6% | $313M+106% | $152M-49.8% | ||
| $51M+2.0% | $50M0.0% | $50M+6.4% | $47M-2.1% | $48M+4.3% | ||
| $155M-14.4% | $181M-2.7% | $186M-2.6% | $191M-17.0% | $230M+23.7% | ||
| -$29M— | —— | —— | —— | -$78M— | ||
| -$859M-236% | $633M— | —— | —— | -$515M-267% | ||
| -$488M-236% | $360M+362% | $78M-39.1% | $128M+215% | -$111M-147% | ||
| $126M— | —— | —— | —— | $304M— | ||
| -$38M-124% | -$17M-163% | $27M+163% | -$43M-287% | $23M+356% | ||
| -$238M-128% | $841M+84,000% | $1M+101% | -$83M+59.3% | -$204M— | ||
| $26M— | —— | —— | —— | $27M— | ||
| $172M— | —— | —— | —— | $96M— | ||
| $893M-9.7% | $989M+125% | $439M-4.6% | $460M-18.4% | $564M-18.5% | ||
| $17M0.0% | $17M+88.9% | $9M0.0% | $9M+12.5% | $8M-42.9% | ||
| $55M— | $0— | $0— | $0— | $0-100% | ||
| $9M— | —— | —— | —— | $7M— | ||
| -$29M— | —— | —— | —— | $0— | ||
| $29M+108% | -$350M-221% | -$109M-118% | -$50M-186% | $58M+187% | ||
| $448M+35.3% | $331M-7.8% | $359M+0.3% | $358M+1.1% | $354M-13.4% | ||
| $76M— | —— | $62M— | —— | $75M— | ||
| $120M+135% | $51M+6.3% | $48M-12.7% | $55M-59.3% | $135M+181% | ||
| -$6M— | —— | —— | —— | -$1M— | ||
| -$498M-30.4% | -$382M-10.7% | -$345M-57.5% | -$219M+47.2% | -$415M+9.2% | ||
| -$2M-167% | $3M+200% | $1M— | —— | $10M+267% | ||
| $422M+62.3% | $260M— | $0-100% | $187M-13.8% | $217M— | ||
| —— | $19M0.0% | $19M0.0% | $19M0.0% | $19M+10.1% | ||
| $5M— | —— | —— | —— | $1M-81.8% | ||
| $0— | —— | —— | —— | $14M+273% | ||
| —— | $64.5M0.0% | $64.5M0.0% | $64.5M0.0% | $64.5M-8.2% | ||
| $876M-9.9% | $972M+126% | $430M-4.7% | $451M-18.9% | $556M-18.0% | ||
| $876M-9.9% | $972M+126% | $430M-4.7% | $451M-18.9% | $556M-18.0% |
Chart any of these lines over time, or line them up against competitors.
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.
