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Autodesk ADSK Free cash flow margin

Free cash flow margin at other companies

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AdobeADBE
40.8%-1.0pp
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PTCPTC
31%-4.0pp
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Trimble Inc.TRMB
11.8%-3.4pp
Bentley Systems, Incorporated logo
Bentley Systems, IncorporatedBSY
31.6%+0.1pp
Oracle logo
OracleORCL
-35.2%-35.9pp
Procore Technologies logo
Procore TechnologiesPCOR
21.4%+7.0pp

Other financials

Income statement

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Revenue$1.9B+18.4%
Gross profit$1.8B+19.4%
Operating income$541.0M+132%
Net income$491.0M+223%
EPS (diluted)$2.32+231%

Balance sheet

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Cash & equivalents$2.7B+47.1%
Total debt$3.2B+26.8%
Total equity$3.2B+21.9%
Total assets$11.9B+12.7%

Cash flow

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Operating cash flow$893.0M+58.3%
CapEx$17.0M+113%
Free cash flow$876.0M+57.6%

Valuation

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Market cap$49.45B-23.6%
Enterprise value$50.02B-23.6%
P/E33.8×-28.2×
P/S6.6×-3.2×

Profitability

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Gross margin91.1%+0.6pp
Operating margin25.1%+4.8pp
Net margin19.5%+3.5pp

Returns & leverage

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Return on equity50.4%+8.0pp
Debt / equity0.0×
Current ratio0.8×+0.2×

Where this comes from

Calculated from Autodesk’s reported figures.

Based on trailing twelve months.

The source filing: Autodesk’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000769397-26-000044

FAQ

What is Autodesk's free cash flow margin?
Autodesk (ADSK) reported free cash flow margin of 36.4% in Q1 2026.
How has Autodesk's free cash flow margin changed year-over-year?
Autodesk's free cash flow margin increased by 41.0% year-over-year, from 25.8% to 36.4%.
What is the long-term trend for Autodesk's free cash flow margin?
Over 5 years (2021 to 2026), Autodesk's free cash flow margin has grown at a -1.2% compound annual growth rate (CAGR), from 35.5% to 33.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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