Autodesk ADSK Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $1.46B+44.6% | $1.12B+1.1% | $1.11B+1.8% | $1.04B-1.3% | $1.01B+1.5% | ||
| $198M+5.3% | $195M+8.3% | $191M+11.7% | $189M+18.9% | $188M+28.8% | ||
| $713M-6.7% | $788M+15.4% | $793M+20.9% | $788M+19.9% | $764M+11.2% | ||
| $2.78B+65.8% | $2.45B+52.6% | $2.16B+59.4% | $1.93B+65.8% | $1.68B+54.7% | ||
| $52M+26.8% | $43M+7.5% | $40M+11.1% | $41M+32.3% | $41M+41.4% | ||
| $55M-70.7% | $0-100% | $24M-97.1% | $24M-97.2% | $188M-72.4% | ||
| -$480M-104% | -$451M+51.6% | -$168M+80.6% | -$59M+93.9% | -$235M+74.8% | ||
| $1.5B+25.0% | $1.4B+64.6% | $1.48B+191% | $1.44B+383% | $1.2B+310% | ||
| -$1.44B-7.7% | -$1.36B-37.9% | -$1.44B-128% | -$1.4B-243% | -$1.34B-244% | ||
| $869M— | $664M— | —— | —— | —— | ||
| $2.73B+66.8% | $2.41B+53.7% | $2.12B+60.7% | $1.88B+66.7% | $1.64B+55.1% |
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.
