Autodesk, Inc. ADSK
209.40
(1.95)
(0.92%)
as of 25 Sep
- Market cap
- $44.1B
- P/E
- 26.9×
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Autodesk, Inc. (ADSK) Operating cash flow
Autodesk, Inc.'s operating cash flow for fiscal 2026 was $2.5B, up 52.6% from $1.6B in fiscal 2025. Over the twelve months to 31 July 2026 it was $2.9B. Over the past ten years it has ranged from $900.0K (fiscal 2018) to $2.5B (fiscal 2026) — the current reading is the highest in ten years. Autodesk, Inc. ranks 9th of 230 Software Application companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $2.5B | 52.58% |
| FY2025 | $1.6B | 22.39% |
| FY2024 | $1.3B | (36.60%) |
| FY2023 | $2.1B | 35.27% |
| FY2022 | $1.5B | 6.54% |
| FY2021 | $1.4B | 1.55% |
| FY2020 | $1.4B | 275.26% |
| FY2019 | $377.1M | 41,800.00% |
| FY2018 | $900.0K | (99.47%) |
| FY2017 | $169.7M | (59.01%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $575.0M | (35.61%) |
| Apr 2026 | $893.0M | (9.71%) |
| Jan 2026 | $989.0M | 125.28% |
| Oct 2025 | $439.0M | (4.57%) |
| 43 more quarters | Free account |
Against its own ten years
Low $900.0K
High $2.5B
Ten-year median
$1.4B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| INTU Intuit Inc. compare | $8.8B |
| WDAY Workday, Inc. compare | $3.1B |
| ADSK Autodesk, Inc. | $2.9B |
| ROP Roper Technologies, Inc. compare | $2.7B |
| PAYX Paychex, Inc. compare | $2.3B |
| ZM Zoom Communications, Inc. compare | $2.0B |
| CDNS Cadence Design Systems, Inc. compare | $1.9B |
| TEAM Atlassian Corporation PLC compare | $1.4B |
| MSTR Strategy Inc compare | −$20.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ADSK
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement