The table below shows Autodesk, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$564.00M
$494.00M
$723.00M
$434.00M
$336.00M
$327.30M
Capital expenditure
$8.00M
$7.00M
$9.00M
$12.00M
$20.00M
$19.90M
Investing cash flow
$58.00M
-$638.00M
-$230.00M
$31.00M
-$1.04B
-$78.00M
Dividends paid
-
-
-
-
-
ADSK operating cash flow (10-K history)
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.
