Autodesk ADSK Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $1.46B+30.2% | $1.12B+1.2% | $1.11B+6.5% | $1.04B+3.1% | $1.01B-9.0% | ||
| $198M+1.5% | $195M+2.1% | $191M+1.1% | $189M+0.5% | $188M+4.4% | ||
| $713M-9.5% | $788M-0.6% | $793M+0.6% | $788M+3.1% | $764M+11.9% | ||
| $2.78B+13.4% | $2.45B+13.8% | $2.16B+11.9% | $1.93B+14.8% | $1.68B+4.4% | ||
| $52M+20.9% | $43M+7.5% | $40M-2.4% | $41M0.0% | $41M+2.5% | ||
| $55M— | $0-100% | $24M0.0% | $24M-87.2% | $188M-77.2% | ||
| -$480M-6.4% | -$451M-168% | -$168M-185% | -$59M+74.9% | -$235M+74.8% | ||
| $1.5B+6.7% | $1.4B-5.3% | $1.48B+2.5% | $1.44B+20.6% | $1.2B+40.5% | ||
| -$1.44B-6.1% | -$1.36B+5.2% | -$1.44B-2.6% | -$1.4B-4.4% | -$1.34B-35.9% | ||
| $869M+30.9% | $664M— | —— | —— | —— | ||
| $2.73B+13.3% | $2.41B+13.9% | $2.12B+12.3% | $1.88B+15.2% | $1.64B+4.4% |
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.
