Autodesk Quarterly Cash Flow Statement
NASDAQ: ADSKTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 235.35 0.00%
Autodesk free cash flow
In the quarter ended Jul 31, 2026, Autodesk generated $575.0 million of operating cash flow and spent $14.0 million on capital expenditures. That left free cash flow of $561.0 million, a free-cash-flow margin of 27.4% of revenue. Free cash flow was up 24.4% from the prior year's $451.0 million.
Autodesk returned $453.0 million to shareholders through share repurchases, equal to 81% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Autodesk cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 492.00M | 491.00M | 316.00M | 343.00M | 313.00M | 152.00M | 303.00M | 275.00M | 282.00M | 252.00M | 282.00M | 241.00M |
| Net Income growth (YoY) | +57.19% | +223.03% | +4.29% | +24.73% | +10.99% | -39.68% | +7.45% | +14.11% | +27.03% | +56.52% | -3.75% | +21.72% |
| Depreciation & Amortization | 50.00M | 51.00M | 50.00M | 50.00M | 47.00M | 48.00M | 46.00M | 48.00M | 46.00M | 40.00M | 37.00M | 36.00M |
| Stock-Based Compensation | 184.00M | 155.00M | 181.00M | 186.00M | 191.00M | 230.00M | 186.00M | 181.00M | 167.00M | 149.00M | 159.00M | 182.00M |
| Change in Working Capital | -349.00M | 7.00M | 336.00M | -475.00M | -229.00M | -104.00M | 139.00M | -358.00M | -283.00M | -14.00M | -63.00M | -404.00M |
| Operating Cash Flow | 575.00M | 893.00M | 989.00M | 439.00M | 460.00M | 564.00M | 692.00M | 209.00M | 212.00M | 494.00M | 437.00M | 18.00M |
| Capital Expenditures | -14.00M | -17.00M | -17.00M | -9.00M | -9.00M | -8.00M | -14.00M | -10.00M | -9.00M | -7.00M | -10.00M | -5.00M |
| Investing Cash Flow | 352.00M | 29.00M | -350.00M | -109.00M | -50.00M | 58.00M | -67.00M | 28.00M | -226.00M | -638.00M | 22.00M | -106.00M |
| Share Repurchases | -453.00M | -448.00M | -331.00M | -359.00M | -358.00M | -354.00M | -409.00M | -323.00M | -111.00M | -9.00M | -65.00M | -114.00M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 502.00M | -498.00M | -382.00M | -345.00M | -219.00M | -415.00M | -457.00M | -309.00M | -160.00M | -61.00M | -99.00M | -88.00M |
| Net Change in Cash | 1.43B | 422.00M | 260.00M | -14.00M | 187.00M | 217.00M | 162.00M | -76.00M | -168.00M | -211.00M | 366.00M | -188.00M |
| Free Cash Flow | 561.00M | 876.00M | 972.00M | 430.00M | 451.00M | 556.00M | 678.00M | 199.00M | 203.00M | 487.00M | 427.00M | 13.00M |
This table shows 12 quarterly periods of Autodesk's cash flow statement, from Q2 2027 back to Q3 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ADSK's reporting calendar. What is a cash flow statement?