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Autodesk ADSK Free cash flow

Free cash flow at other companies

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$2.11B-1.7%
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$318.25M+14.3%
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$233.2M
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$63.8M+11.9%
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-$1.87B+35.9%
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$73.83M+19.1%

Other financials

Income statement

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Revenue$2.0B+16.1%
Gross profit$1.9B+16.6%
Operating income$599.0M+34.9%
Net income$492.0M+57.2%
EPS (diluted)$2.33+59.6%

Balance sheet

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Cash & equivalents$4.1B+105%
Total debt$2.7B-1.5%
Total equity$3.4B+24.6%
Total assets$13.0B+19.6%

Cash flow

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Operating cash flow$575.0M+25.0%
CapEx$14.0M+55.6%

Valuation

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Market cap$53.79B-12.1%
Enterprise value$52.41B-15.4%
P/E32.8×-25.9×
P/S6.9×-2.4×

Profitability

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Gross margin91.2%+0.6pp
Operating margin26.2%+5.2pp
Net margin21.1%+5.3pp
FCF margin36.4%+7.9pp

Returns & leverage

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Return on equity53.9%+13.7pp
Debt / equity0.8×-0.2×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Autodesk’s reported figures.

The source filing: Autodesk’s 8-K, filed August 27, 2026. Open the filing →

Filed
Aug 27, 2026, 4:05 PM EDT
Accession
0000769397-26-000059

FAQ

What is Autodesk's free cash flow?
Autodesk (ADSK) reported free cash flow of $561M in Q2 2026.
How has Autodesk's free cash flow changed year-over-year?
Autodesk's free cash flow increased by 24.4% year-over-year, from $451M to $561M.
What is the long-term trend for Autodesk's free cash flow?
Over 4 years (2022 to 2026), Autodesk's free cash flow has grown at a 13.0% compound annual growth rate (CAGR), from $1.48B to $2.41B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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