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.

Autodesk ADSK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Net income	$1.46B+30.2%	$1.12B+1.2%	$1.11B+6.5%	$1.04B+3.1%	$1.01B-9.0%
Depreciation and amortization	$198M+1.5%	$195M+2.1%	$191M+1.1%	$189M+0.5%	$188M+4.4%
Stock-based compensation	$713M-9.5%	$788M-0.6%	$793M+0.6%	$788M+3.1%	$764M+11.9%
Deferred income taxes	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	$78M-82.9%	$455M+37.0%	$332M+16.5%	$285M-2.7%	$293M+23.1%
Change in other assets	——	——	——	——	——
Other working capital changes	-$71M-610%	-$10M-400%	-$2M+93.5%	-$31M-182%	-$11M+31.3%
Change in deferred revenue	$521M-6.1%	$555M—	——	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Amortization of deferred commissions	——	——	——	——	——
Net cash from operating activities	$2.78B+13.4%	$2.45B+13.8%	$2.16B+11.9%	$1.93B+14.8%	$1.68B+4.4%
Capital expenditures	$52M+20.9%	$43M+7.5%	$40M-2.4%	$41M0.0%	$41M+2.5%
Acquisitions, net of cash acquired	$55M—	$0-100%	$24M0.0%	$24M-87.2%	$188M-77.2%
Purchases of intangible assets	——	——	——	——	——
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$480M-6.4%	-$451M-168%	-$168M-185%	-$59M+74.9%	-$235M+74.8%
Repurchases of common stock	$1.5B+6.7%	$1.4B-5.3%	$1.48B+2.5%	$1.44B+20.6%	$1.2B+40.5%
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	$274M-5.2%	$289M+1.0%	$286M+4.4%	$274M+2.2%	$268M+4.7%
Other financing activities	——	——	——	——	——
Net cash from financing activities	-$1.44B-6.1%	-$1.36B+5.2%	-$1.44B-2.6%	-$1.4B-4.4%	-$1.34B-35.9%
Effect of exchange rate changes on cash	——	——	——	——	$6M+160%
Net increase (decrease) in cash	$869M+30.9%	$664M—	——	——	——
Interest paid	——	$76M+2.4%	$74.25M+2.4%	$72.5M+2.5%	$70.75M+2.5%
Payments To Acquire Strategic Investments	——	——	——	——	$17.5M-20.5%
Other Restructuring Costs	——	——	——	——	$25.25M+68.3%
Income Taxes Paid, Net	——	$258M-2.2%	$263.75M-2.1%	$269.5M-2.1%	$275.25M-2.0%
Free cash flow	$2.73B+13.3%	$2.41B+13.9%	$2.12B+12.3%	$1.88B+15.2%	$1.64B+4.4%
Free cash flow	$2.73B+13.3%	$2.41B+13.9%	$2.12B+12.3%	$1.88B+15.2%	$1.64B+4.4%

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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.