What is Autodesk's operating cash flow?

Autodesk (ADSK) reported operating cash flow of $893M in Q1 2026.

How has Autodesk's operating cash flow changed year-over-year?

Autodesk's operating cash flow increased by 58.3% year-over-year, from $564M to $893M.

What is the long-term trend for Autodesk's operating cash flow?

Over 4 years (2022 to 2026), Autodesk's operating cash flow has grown at a 12.5% compound annual growth rate (CAGR), from $1.53B to $2.45B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Autodesk ADSK Operating Cash Flow

Operating Cash Flow at other companies

AdobeADBE

$2.17B-1.2%

PTCPTC

$320.92M+14.1%

Trimble Inc.TRMB

$274.7M+76.5%

Bentley Systems, IncorporatedBSY

$193.41M-11.9%

OracleORCL

$14.62B+137%

Procore TechnologiesPCOR

$76.76M+16.2%

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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CapEx$17.0M+113%

Free cash flow$876.0M+57.6%

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 / equity1×0.0×

Current ratio0.8×+0.2×

Where this comes from

Reported directly by Autodesk in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Autodesk (ADSK) reported operating cash flow of $893M in Q1 2026.
How has Autodesk's operating cash flow changed year-over-year?: Autodesk's operating cash flow increased by 58.3% year-over-year, from $564M to $893M.
What is the long-term trend for Autodesk's operating cash flow?: Over 4 years (2022 to 2026), Autodesk's operating cash flow has grown at a 12.5% compound annual growth rate (CAGR), from $1.53B to $2.45B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.