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Autodesk ADSK Cash Flow Statement

FY'26FY'25FY'24FY'23
$1.12B+1.1%$1.11B+22.7%$906M+10.1%$823M+65.6%
$195M+8.3%$180M+29.5%$139M-7.3%$150M+1.4%
$788M+15.4%$683M-2.8%$703M+7.0%$657M+18.4%
$2.45B+52.6%$1.61B+22.4%$1.31B-36.6%$2.07B+35.3%
$43M+7.5%$40M+29.0%$31M-22.5%$40M-28.6%
$0-100%$825M+1,079%$70M
-$451M+51.6%-$931M-77.7%-$524M-266%-$143M+91.0%
$1.4B+64.6%$852M+7.2%$795M-27.8%$1.1B+2.0%
-$1.36B-37.9%-$987M-15.8%-$852M+42.7%-$1.49B-780%
$664M$419M
$2.41B+53.7%$1.57B+22.2%$1.28B-36.9%$2.03B+37.7%

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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.