ADSK - CIK 0000769397
The table below shows Autodesk, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.45B | $1.61B | $1.31B | $2.07B | $1.53B | $1.44B |
| Capital expenditure | $43.00M | $40.00M | $31.00M | $40.00M | $56.00M | $91.00M |
| Investing cash flow | -$451.00M | -$903.00M | -$502.00M | -$143.00M | -$1.59B | -$404.00M |
| Dividends paid | - | $0.00 | $0.00 | $0.00 | $0.00 |
Autodesk, Inc. reported operating cash flow of $2.45B for fiscal year 2026. That is up 52.6% from $1.61B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $169.70M (FY 2017) to $2.45B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | $1.40B | $852.00M | $795.00M | $1.10B | $1.08B | $552.00M |
| Financing cash flow | -$1.36B | -$987.00M | -$852.00M | -$1.49B | -$169.00M | -$1.05B |