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Autodesk ADSK Free cash flow

Free cash flow at other companies

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$73.83M+19.1%
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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%

Valuation

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Market cap$40.06B-37.0%
Enterprise value$40.63B-36.8%
P/E27.4×-35.4×
P/S5.3×-4.7×

Profitability

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Gross margin91.1%+0.6pp
Operating margin25.1%+4.8pp
Net margin19.5%+3.5pp
FCF margin36.4%+10.6pp

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.

The official record: Autodesk’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Autodesk's free cash flow?
Autodesk (ADSK) reported free cash flow of $876M in Q1 2026.
How has Autodesk's free cash flow changed year-over-year?
Autodesk's free cash flow increased by 57.6% year-over-year, from $556M to $876M.
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.